HASS Corp.

As of June 30, 2026, HASS Corp. carries a market capitalization of 41.05B, placing it among publicly traded companies globally. Its enterprise value stands at 33.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HASS Corp. has 7.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, HASS Corp. trades at an EV/EBITDA multiple of 30.38 - 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 2.07 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 33.27B versus a market cap of 41.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HASS Corp. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.27, indicating elevated leverage, while an interest coverage ratio of 18.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HASS Corp. posted a negative return on equity (ROE) of -0.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.30, reflecting losses generated across the asset base. The company generates approximately 149.97M in revenue per employee across its workforce of 107.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.63 indicates how many times HASS Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HASS Corp. recorded an income tax benefit of -142.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -298.96M and -156.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HASS Corp.'s stock has declined approximately 35.09% over the past 52 weeks. The 50-day moving average sits at 4,970.10, while the 200-day moving average is 5,730.50.

Over the twelve months ended June 30, 2026, HASS Corp. generated 16.08B in revenue and converted that into -156.56M in net income, yielding earnings per share of -19.10. EBITDA reached 1.10B, while operating income came in at -798.42M.

As of June 30, 2026, HASS Corp. holds 14.54B in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 4.61B. Total book value stands at 41.55B, with working capital of 15.72B providing operational flexibility.

HASS Corp. produced 1.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.81B in capital expenditures, free cash flow totaled -323.86M - equivalent to -39.93 per share.

Over the twelve months ended June 30, 2026, HASS Corp. posted a gross margin of 51.73, reflecting its pricing power and cost economics. The operating margin of -4.96 and net profit margin of -0.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HASS Corp. shareholders.

As of June 30, 2026, HASS Corp. has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.