As of June 30, 2026, Energy House Holding Co. carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.29B |
| Enterprise Value | 10.80B |
As of June 30, 2026, Energy House Holding Co. has 45.33M shares outstanding.
| Shares Outstanding | 45.33M |
These figures are as of June 30, 2026. The price-to-sales ratio is 599.40, and the price-to-book ratio stands at 5.54.
| PS Ratio | 599.40 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | -5.60 |
| P/OCF Ratio | -5.62 |
These figures are as of June 30, 2026. The EV/Sales ratio of 527.07 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 10.80B versus a market cap of 12.29B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 527.07 |
As of June 30, 2026, Energy House Holding Co. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of -886.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -886.65 |
Over the twelve months ended June 30, 2026, Energy House Holding Co. posted a negative return on equity (ROE) of -29.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.88, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -29.51 |
| Return on Assets (ROA) | -19.88 |
Over the twelve months ended June 30, 2026, Energy House Holding Co. recorded 10.74M in income tax expense. The company reported a pretax loss of -797.32M and -775.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 10.74M |
As of the close on October 22, 2026, Energy House Holding Co.'s stock has declined approximately 23.23% over the past 52 weeks. The 50-day moving average sits at 251.58, while the 200-day moving average is 250.07.
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 251.58 |
| 200-Day Moving Average | 250.07 |
Over the twelve months ended June 30, 2026, Energy House Holding Co. generated 20.50M in revenue and converted that into -775.99M in net income, yielding earnings per share of -17.83. EBITDA reached -1.40B, while operating income came in at -925.65M.
| Revenue | 20.50M |
| Gross Profit | 31.06M |
| Operating Income | -925.65M |
| Pretax Income | -797.32M |
| Net Income | -775.99M |
| EBITDA | -1.40B |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | -17.83 |
As of June 30, 2026, Energy House Holding Co. holds 1.29B in cash and equivalents against 29.10M in total debt, resulting in a net debt position of -1.09B. Total book value stands at 2.22B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 29.10M |
| Net Debt | -1.09B |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 48.95 |
| Working Capital | 1.05B |
Energy House Holding Co. produced -2.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.93M in capital expenditures, free cash flow totaled -2.19B - equivalent to -48.35 per share.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -4.93M |
| Free Cash Flow | -2.19B |
| FCF Per Share | -48.35 |
Over the twelve months ended June 30, 2026, Energy House Holding Co. posted a gross margin of 151.54, reflecting its pricing power and cost economics. The operating margin of -4,516.25 and net profit margin of -3,786.06 provide insight into operational efficiency.
| Gross Margin | 151.54 |
| Operating Margin | -4,516.25 |
| Pretax Margin | -3,890.13 |
| Profit Margin | -3,786.06 |
| EBITDA Margin | -6,822.05 |
Over the twelve months ended June 30, 2026, Energy House Holding Co. paid dividends of 0.43 per share. The dividend payout ratio of -2.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy House Holding Co. shareholders.
| Dividend Per Share | 0.43 |
| Payout Ratio | -2.32 |
| Shareholder Yield | 0.32 |
| FCF Yield | -17.84 |
Energy House Holding Co.'s most recent stock split took place on January 30, 2023 with a 579:35 split ratio.
| Last Split Date | 1/30/2023 |
| Split Ratio | 579:35 |
As of June 30, 2026, Energy House Holding Co. has an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |
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