NetraMark Holdings Inc

As of June 30, 2026, NetraMark Holdings Inc carries a market capitalization of 58.38M, placing it among publicly traded companies globally. Its enterprise value stands at 55.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NetraMark Holdings Inc has 94.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 91.63, and the price-to-book ratio stands at 19.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 91.10 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 55.21M versus a market cap of 58.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NetraMark Holdings Inc maintains a current ratio of 7.70, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NetraMark Holdings Inc posted a negative return on equity (ROE) of -314.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -251.29, reflecting losses generated across the asset base.

As of the close on October 9, 2026, NetraMark Holdings Inc's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 1.13.

Over the twelve months ended June 30, 2026, NetraMark Holdings Inc generated 605,974.00 in revenue and converted that into -6.49M in net income, yielding earnings per share of -0.07. EBITDA reached -6.49M, while operating income came in at -6.49M.

These figures are as of June 30, 2026. Total book value stands at 2.98M, with working capital of 2.98M providing operational flexibility.

NetraMark Holdings Inc produced -5.04M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,070.48 and net profit margin of -1,070.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.07: 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 -11.21, meaning NetraMark Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NetraMark Holdings Inc has an Altman Z-Score of 54.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.