Socar, Inc.

As of June 30, 2026, Socar, Inc. carries a market capitalization of 448.45B, placing it among publicly traded companies globally. Its enterprise value stands at 727.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Socar, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Socar, Inc. has 37.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Socar, Inc. trades at an EV/EBITDA multiple of 5.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 727.27B versus a market cap of 448.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Socar, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.28, indicating elevated leverage, while an interest coverage ratio of 6.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Socar, Inc. posted a negative return on equity (ROE) of -7.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.50, reflecting losses generated across the asset base. The company generates approximately 1.04B in revenue per employee across its workforce of 439.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Socar, Inc. recorded an income tax benefit of -3.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.42B and -15.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Socar, Inc.'s stock has declined approximately 11.75% over the past 52 weeks. The 50-day moving average sits at 10,840.60, while the 200-day moving average is 11,507.25.

Over the twelve months ended June 30, 2026, Socar, Inc. generated 458.65B in revenue and converted that into -15.42B in net income, yielding earnings per share of -461.33. EBITDA reached 129.88B, while operating income came in at 28.17B.

As of June 30, 2026, Socar, Inc. holds 131.57B in cash and equivalents against 410.39B in total debt, resulting in a net debt position of 273.35B. Total book value stands at 222.70B, with working capital of -123.62B providing operational flexibility.

Socar, Inc. produced -62.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.38B in capital expenditures, free cash flow totaled -72.75B - equivalent to -2,177.28 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.14 and net profit margin of -3.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.42: 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 -32.53, meaning Socar, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Socar, Inc. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.