OPENEDGES Technology, Inc.

As of June 30, 2026, OPENEDGES Technology, Inc. carries a market capitalization of 304.81B, placing it among publicly traded companies globally. Its enterprise value stands at 287.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OPENEDGES Technology, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, OPENEDGES Technology, Inc. has 26.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 20.87, and the price-to-book ratio stands at 12.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 20.15 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 287.62B versus a market cap of 304.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OPENEDGES Technology, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.71, indicating elevated leverage, while an interest coverage ratio of -22.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OPENEDGES Technology, Inc. posted a negative return on equity (ROE) of -89.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.75, reflecting losses generated across the asset base. The company generates approximately 126.34M in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, OPENEDGES Technology, Inc. recorded 736.19M in income tax expense. The company reported a pretax loss of -29.38B and -30.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, OPENEDGES Technology, Inc.'s stock has declined approximately 42.07% over the past 52 weeks. The 50-day moving average sits at 9,087.00, while the 200-day moving average is 13,292.80.

Over the twelve months ended June 30, 2026, OPENEDGES Technology, Inc. generated 14.28B in revenue and converted that into -30.12B in net income, yielding earnings per share of -1,172.55. EBITDA reached -18.55B, while operating income came in at -28.81B.

As of June 30, 2026, OPENEDGES Technology, Inc. holds 33.61B in cash and equivalents against 16.42B in total debt, resulting in a net debt position of 2.53B. Total book value stands at 24.62B, with working capital of 13.72B providing operational flexibility.

OPENEDGES Technology, Inc. produced -14.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.03B in capital expenditures, free cash flow totaled -22.01B - equivalent to -856.93 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -201.81 and net profit margin of -210.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.39: 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 -6.69, meaning OPENEDGES Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OPENEDGES Technology, Inc. has an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.