BuildDirect.com Technologies Inc

As of June 30, 2026, BuildDirect.com Technologies Inc carries a market capitalization of 130.09M, placing it among publicly traded companies globally. Its enterprise value stands at 168.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BuildDirect.com Technologies Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, BuildDirect.com Technologies Inc has 48.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 21.29.

As of June 30, 2026, BuildDirect.com Technologies Inc trades at an EV/EBITDA multiple of 116.25 - 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 1.73 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 168.03M versus a market cap of 130.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BuildDirect.com Technologies Inc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 716.69, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BuildDirect.com Technologies Inc posted a negative return on equity (ROE) of -106.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.44, reflecting losses generated across the asset base. Inventory turnover of 3.39 indicates how many times BuildDirect.com Technologies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BuildDirect.com Technologies Inc recorded an income tax benefit of -312,180.79 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.46M and -5.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, BuildDirect.com Technologies Inc's stock has gained approximately 24.29% over the past 52 weeks.

Over the twelve months ended June 30, 2026, BuildDirect.com Technologies Inc generated 97.21M in revenue and converted that into -5.14M in net income, yielding earnings per share of -0.11. EBITDA reached 1.45M, while operating income came in at -2.87M.

As of June 30, 2026, BuildDirect.com Technologies Inc holds 5.85M in cash and equivalents against 43.80M in total debt, resulting in a net debt position of 15.76M. Total book value stands at 6.11M, with working capital of 8.61M providing operational flexibility.

BuildDirect.com Technologies Inc produced 2.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -268,967.26 in capital expenditures, free cash flow totaled 1.91M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, BuildDirect.com Technologies Inc posted a gross margin of 39.93, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -5.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BuildDirect.com Technologies Inc paid dividends of - - per share. The dividend payout ratio of - - 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 1.49, 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 is negative at -3.76, meaning BuildDirect.com Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BuildDirect.com Technologies Inc's most recent stock split took place on August 16, 2021.

As of June 30, 2026, BuildDirect.com Technologies Inc has an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.