3billion, Inc.

As of June 30, 2026, 3billion, Inc. carries a market capitalization of 192.16B, placing it among publicly traded companies globally. Its enterprise value stands at 171.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

3billion, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, 3billion, Inc. has 31.76M shares outstanding.

As of June 30, 2026, 3billion, Inc. trades at a trailing price-to-earnings ratio of 75.46. The price-to-sales ratio is 14.81, and the price-to-book ratio stands at 6.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.18 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 171.11B versus a market cap of 192.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 3billion, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.17, indicating elevated leverage, while an interest coverage ratio of -12.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 3billion, Inc. posted a return on equity (ROE) of 9.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -18.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.47, useful for judging operating efficiency across full business cycles. The company generates approximately 141.86M in revenue per employee across its workforce of 91.50, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, 3billion, Inc.'s stock has declined approximately 39.47% over the past 52 weeks. The 50-day moving average sits at 5,398.00, while the 200-day moving average is 9,728.73.

Over the twelve months ended June 30, 2026, 3billion, Inc. generated 12.98B in revenue and converted that into 2.55B in net income, yielding earnings per share of 79.43. EBITDA reached -4.16B, while operating income came in at -6.19B.

As of June 30, 2026, 3billion, Inc. holds 29.10B in cash and equivalents against 8.05B in total debt, resulting in a net debt position of -4.04B. Total book value stands at 29.64B, with working capital of 7.61B providing operational flexibility.

3billion, Inc. produced -5.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.39B in capital expenditures, free cash flow totaled -6.52B - equivalent to -205.21 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -47.70 and net profit margin of 19.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.36: 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 -15.33, meaning 3billion, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, 3billion, Inc. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.