As of June 30, 2026, Nota Inc. carries a market capitalization of 441.87B, placing it among publicly traded companies globally. Its enterprise value stands at 431.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 441.87B |
| Enterprise Value | 431.64B |
As of June 30, 2026, Nota Inc. has 21.35M shares outstanding.
| Shares Outstanding | 21.35M |
These figures are as of June 30, 2026. The price-to-sales ratio is 20.56, and the price-to-book ratio stands at 24.35.
| PS Ratio | 20.56 |
| PB Ratio | 24.35 |
| P/TBV Ratio | 24.41 |
| P/FCF Ratio | -24.74 |
| P/OCF Ratio | -27.97 |
These figures are as of June 30, 2026. The EV/Sales ratio of 21.65 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 431.64B versus a market cap of 441.87B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 21.65 |
As of June 30, 2026, Nota Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.33, indicating elevated leverage, while an interest coverage ratio of -29.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 1.38 |
| Debt / Equity | 35.33 |
| Debt / EBITDA | -0.41 |
| Interest Coverage | -29.38 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 152.22M in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 152.22M |
| Employee Count | 131.00 |
Over the twelve months ended June 30, 2026, Nota Inc. recorded 1.53M in income tax expense. The company reported a pretax loss of -17.26B and -17.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1.53M |
These figures are as of the close on October 23, 2026. The 50-day moving average sits at 18,391.40, while the 200-day moving average is 29,525.35.
| 50-Day Moving Average | 18,391.40 |
| 200-Day Moving Average | 29,525.35 |
Over the twelve months ended June 30, 2026, Nota Inc. generated 19.94B in revenue and converted that into -17.27B in net income, yielding earnings per share of -871.95. EBITDA reached -15.65B, while operating income came in at -17.41B.
| Revenue | 19.94B |
| Gross Profit | 19.94B |
| Operating Income | -17.41B |
| Pretax Income | -17.26B |
| Net Income | -17.27B |
| EBITDA | -15.65B |
| EBIT | -17.41B |
| Earnings Per Share (EPS) | -871.95 |
As of June 30, 2026, Nota Inc. holds 16.64B in cash and equivalents against 6.41B in total debt, resulting in a net debt position of -3.44B. Total book value stands at 18.15B, with working capital of 14.00B providing operational flexibility.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 6.41B |
| Net Debt | -3.44B |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 850.18 |
| Working Capital | 14.00B |
Nota Inc. produced -14.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.91B in capital expenditures, free cash flow totaled -16.57B - equivalent to -836.71 per share.
| Operating Cash Flow | -14.66B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | -16.57B |
| FCF Per Share | -836.71 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -87.32 and net profit margin of -86.59 provide insight into operational efficiency.
| Operating Margin | -87.32 |
| Pretax Margin | -86.58 |
| Profit Margin | -86.59 |
| EBITDA Margin | -78.48 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.04: 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 -5.33, meaning Nota Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -5.33 |
| FCF Yield | -4.04 |
As of June 30, 2026, Nota Inc. has an Altman Z-Score of 11.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.86 |
Already premium?