Obzen, Inc.

As of June 30, 2026, Obzen, Inc. carries a market capitalization of 33.35B, placing it among publicly traded companies globally. Its enterprise value stands at 23.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Obzen, Inc. has 4.70M shares outstanding.

As of June 30, 2026, Obzen, Inc. trades at a trailing price-to-earnings ratio of 9,718.52. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, Obzen, Inc. trades at an EV/EBITDA multiple of 16.41 - 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 0.60 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 23.17B versus a market cap of 33.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Obzen, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.78, indicating elevated leverage, while an interest coverage ratio of 8.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Obzen, Inc. posted a return on equity (ROE) of 0.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.24, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.86, useful for judging operating efficiency across full business cycles. The company generates approximately 227.55M in revenue per employee across its workforce of 169.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Obzen, Inc.'s stock has declined approximately 50.08% over the past 52 weeks. The 50-day moving average sits at 6,965.60, while the 200-day moving average is 8,727.60.

Over the twelve months ended June 30, 2026, Obzen, Inc. generated 38.46B in revenue and converted that into 3.34M in net income, yielding earnings per share of 0.73. EBITDA reached 1.41B, while operating income came in at -250.30M.

As of June 30, 2026, Obzen, Inc. holds 19.29B in cash and equivalents against 9.08B in total debt, resulting in a net debt position of -11.03B. Total book value stands at 14.91B, with working capital of 5.66B providing operational flexibility.

Obzen, Inc. produced -2.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -290.99M in capital expenditures, free cash flow totaled -2.52B - equivalent to -552.26 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -0.65 and net profit margin of 0.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Obzen, Inc. shareholders.

As of June 30, 2026, Obzen, Inc. has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.