Pulsar Helium, Inc.

Pulsar Helium, Inc.

67.90
GBX
+0.40
(+0.59%)
-9.64EPS
16.00BMarket Cap
Feb 03Next Earn

Total Valuation

GBX

As of June 30, 2026, Pulsar Helium, Inc. carries a market capitalization of 16.00B, placing it among publicly traded companies globally. Its enterprise value stands at 15.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.00B
Enterprise Value15.71B

Important Dates

Pulsar Helium, Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Pulsar Helium, Inc. has 188.67M shares outstanding.

Shares Outstanding188.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio26.36
P/TBV Ratio26.36
P/FCF Ratio-11.88
P/OCF Ratio-14.53

Financial Position

As of June 30, 2026, Pulsar Helium, Inc. maintains a current ratio of 6.82, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of -194.01 demonstrates limited ability to service its debt obligations.

Current Ratio6.82
Quick Ratio6.39
Debt / Equity0.46
Interest Coverage-194.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -371.07, reflecting losses generated across the asset base.

Return on Assets (ROA)-371.07

Stock Price Statistics

GBX

As of the close on October 22, 2026, Pulsar Helium, Inc.'s stock has gained approximately 48.90% over the past 52 weeks. The 50-day moving average sits at 66.39, while the 200-day moving average is 80.66.

52-Week Price Change48.90%
50-Day Moving Average66.39
200-Day Moving Average80.66

Income Statement

GBX

Over the twelve months ended June 30, 2026, Pulsar Helium, Inc. generated - - in revenue and converted that into -1.55B in net income, yielding earnings per share of -9.64. EBITDA reached -1.33B, while operating income came in at -1.33B.

Gross Profit-4.27M
Operating Income-1.33B
Pretax Income-1.55B
Net Income-1.55B
EBITDA-1.33B
EBIT-1.33B
Earnings Per Share (EPS)-9.64

Balance Sheet

GBX

As of June 30, 2026, Pulsar Helium, Inc. holds 304.30M in cash and equivalents against 2.87M in total debt, resulting in a net debt position of -304.30M. Total book value stands at 606.96M, with working capital of 277.85M providing operational flexibility.

Cash & Cash Equivalents304.30M
Total Debt2.87M
Net Debt-304.30M
Equity (Book Value)606.96M
Book Value Per Share3.22
Working Capital277.85M

Cash Flow

GBX

Pulsar Helium, Inc. produced -936.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -208.33M in capital expenditures, free cash flow totaled -1.14B - equivalent to -7.14 per share.

Operating Cash Flow-936.03M
Capital Expenditures-208.33M
Free Cash Flow-1.14B
FCF Per Share-7.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.42: 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 -8.76, meaning Pulsar Helium, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.76
FCF Yield-8.42

Scores

As of June 30, 2026, Pulsar Helium, Inc. has an Altman Z-Score of 116.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score116.67