CapForce Inc.

As of June 30, 2026, CapForce Inc. carries a market capitalization of 74.64M, placing it among publicly traded companies globally. Its enterprise value stands at 76.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CapForce Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, CapForce Inc. has 12.40M shares outstanding.

As of June 30, 2026, CapForce Inc. trades at a trailing price-to-earnings ratio of 1.08. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, CapForce Inc. trades at an EV/EBITDA multiple of 1.18 - 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 1.00 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 1.18 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 76.45M versus a market cap of 74.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CapForce Inc. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of 6,901.97 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 13.85M in revenue per employee across its workforce of 5.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CapForce Inc. recorded 2.72M in income tax expense. That works out to an effective tax rate of 4.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.00M, leaving 62.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, CapForce Inc.'s stock has gained approximately 4029900.00% over the past 52 weeks. The 50-day moving average sits at 13.85, while the 200-day moving average is 5.65.

Over the twelve months ended June 30, 2026, CapForce Inc. generated 76.20M in revenue and converted that into 62.28M in net income, yielding earnings per share of 5.59. EBITDA reached 64.83M, while operating income came in at 64.63M.

As of June 30, 2026, CapForce Inc. holds 143,781.00 in cash and equivalents against 1.96M in total debt, resulting in a net debt position of 64,269.00. Total book value stands at 74.28M, with working capital of 38.84M providing operational flexibility.

CapForce Inc. produced -1.52M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CapForce Inc. posted a gross margin of 89.48, reflecting its pricing power and cost economics. The operating margin of 84.82 and net profit margin of 81.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.20 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 -2.27: 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 -1.25, meaning CapForce Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CapForce Inc.'s most recent stock split took place on May 21, 2024 with a 10:1 split ratio.

As of June 30, 2026, CapForce Inc. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.