4by4 Inc.

As of June 30, 2026, 4by4 Inc. carries a market capitalization of 75.63B, placing it among publicly traded companies globally. Its enterprise value stands at 65.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, 4by4 Inc. has 14.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.80 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 65.24B versus a market cap of 75.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 4by4 Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.90, indicating elevated leverage, while an interest coverage ratio of -1.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 4by4 Inc. posted a negative return on equity (ROE) of -31.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.35, reflecting losses generated across the asset base. The company generates approximately 617.28M in revenue per employee across its workforce of 58.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, 4by4 Inc. recorded 37.15M in income tax expense. The company reported a pretax loss of -10.87B and -10.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, 4by4 Inc.'s stock has declined approximately 56.79% over the past 52 weeks. The 50-day moving average sits at 5,157.00, while the 200-day moving average is 6,953.35.

Over the twelve months ended June 30, 2026, 4by4 Inc. generated 36.27B in revenue and converted that into -10.19B in net income, yielding earnings per share of -835.49. EBITDA reached -2.28B, while operating income came in at -7.80B.

As of June 30, 2026, 4by4 Inc. holds 26.99B in cash and equivalents against 16.55B in total debt, resulting in a net debt position of 7.68B. Total book value stands at 36.81B, with working capital of 4.23B providing operational flexibility.

4by4 Inc. produced -1.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -370.44M in capital expenditures, free cash flow totaled -1.61B - equivalent to -123.68 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -21.52 and net profit margin of -28.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.33: 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 -22.59, meaning 4by4 Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

4by4 Inc.'s most recent stock split took place on October 14, 2025 with a 752:809 split ratio.

As of June 30, 2026, 4by4 Inc. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.