MAUM. AI, INC.

As of June 30, 2026, MAUM. AI, INC. carries a market capitalization of 71.10B, placing it among publicly traded companies globally. Its enterprise value stands at 77.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MAUM. AI, INC. has 7.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.81, and the price-to-book ratio stands at 3.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 77.80B versus a market cap of 71.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MAUM. AI, INC. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.48, indicating elevated leverage, while an interest coverage ratio of -5.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MAUM. AI, INC. posted a negative return on equity (ROE) of -20.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.77, reflecting losses generated across the asset base. The company generates approximately 62.26M in revenue per employee across its workforce of 130.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MAUM. AI, INC. recorded an income tax benefit of -1.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.10B and -5.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MAUM. AI, INC.'s stock has declined approximately 55.78% over the past 52 weeks. The 50-day moving average sits at 10,029.40, while the 200-day moving average is 13,516.65.

Over the twelve months ended June 30, 2026, MAUM. AI, INC. generated 8.11B in revenue and converted that into -5.08B in net income, yielding earnings per share of -752.53. EBITDA reached -5.66B, while operating income came in at -7.98B.

As of June 30, 2026, MAUM. AI, INC. holds 12.68B in cash and equivalents against 19.47B in total debt, resulting in a net debt position of 6.64B. Total book value stands at 22.60B, with working capital of -11.26B providing operational flexibility.

MAUM. AI, INC. produced -5.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56B in capital expenditures, free cash flow totaled -6.65B - equivalent to -930.99 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -98.36 and net profit margin of -62.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.29, meaning MAUM. AI, INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MAUM. AI, INC. has an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.