Mainstreet Equity Corp.

As of June 30, 2026, Mainstreet Equity Corp. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mainstreet Equity Corp.'s next confirmed earnings release is scheduled for December 9, 2026.

As of June 30, 2026, Mainstreet Equity Corp. has 9.26M shares outstanding.

As of June 30, 2026, Mainstreet Equity Corp. trades at a trailing price-to-earnings ratio of 8.38. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, Mainstreet Equity Corp. trades at an EV/EBITDA multiple of 16.58 - 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 11.27 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 16.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mainstreet Equity Corp. trades at an EV/FCF ratio of 20.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mainstreet Equity Corp. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.85, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. posted a return on equity (ROE) of 9.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.19, useful for judging operating efficiency across full business cycles. The company generates approximately 311,319.27 in revenue per employee across its workforce of 649.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.53 indicates how many times Mainstreet Equity Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. recorded 28.11M in income tax expense. That works out to an effective tax rate of 18.58, 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 151.34M, leaving 123.23M 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, Mainstreet Equity Corp.'s stock has declined approximately 7.95% over the past 52 weeks. The 50-day moving average sits at 122.98, while the 200-day moving average is 132.23.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. generated 202.05M in revenue and converted that into 123.23M in net income, yielding earnings per share of 14.26. EBITDA reached 137.34M, while operating income came in at 121.75M.

As of June 30, 2026, Mainstreet Equity Corp. holds 95.27M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.32B, with working capital of -63.20M providing operational flexibility.

Mainstreet Equity Corp. produced 76.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -315,668.58 in capital expenditures, free cash flow totaled 76.16M - equivalent to 8.81 per share.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. posted a gross margin of 67.77, reflecting its pricing power and cost economics. The operating margin of 60.26 and net profit margin of 60.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. paid dividends of 0.18 per share. The dividend payout ratio of 1.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mainstreet Equity Corp. shareholders.

As of June 30, 2026, Mainstreet Equity Corp. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.