Base Carbon, Inc.

As of June 30, 2026, Base Carbon, Inc. carries a market capitalization of 61.51M, placing it among publicly traded companies globally. Its enterprise value stands at 22.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Base Carbon, Inc. has 100.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -84.17, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Base Carbon, Inc. maintains a current ratio of 156.99, meaning it holds 157.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -887.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Base Carbon, Inc. posted a negative return on equity (ROE) of -4.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.75, reflecting losses generated across the asset base. The company generates approximately -49,403.74 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.13 indicates how many times Base Carbon, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Base Carbon, Inc. recorded an income tax benefit of -571,602.44 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.71M and -5.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Base Carbon, Inc.'s stock has declined approximately 42.16% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.77.

Over the twelve months ended June 30, 2026, Base Carbon, Inc. generated -741,056.11 in revenue and converted that into -5.71M in net income, yielding earnings per share of -0.03. EBITDA reached -20.12M, while operating income came in at 14.82M.

As of June 30, 2026, Base Carbon, Inc. holds 39.34M in cash and equivalents against - - in total debt, resulting in a net debt position of -3.27M. Total book value stands at 135.85M, with working capital of 64.86M providing operational flexibility.

Base Carbon, Inc. produced -8.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,995.41 in capital expenditures, free cash flow totaled -8.03M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Base Carbon, Inc. posted a gross margin of 597.33, reflecting its pricing power and cost economics. The operating margin of -1,999.65 and net profit margin of 770.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Base Carbon, Inc. shareholders.

As of June 30, 2026, Base Carbon, Inc. has an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.