Edge Total Intelligence Inc

As of June 30, 2026, Edge Total Intelligence Inc carries a market capitalization of 30.59M, placing it among publicly traded companies globally. Its enterprise value stands at 36.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Edge Total Intelligence Inc has 63.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.28, and the price-to-book ratio stands at -8.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.57 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 36.82M versus a market cap of 30.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Edge Total Intelligence Inc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -406.26, indicating conservative leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -105.25, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Edge Total Intelligence Inc recorded 36,675.22 in income tax expense. The company reported a pretax loss of -11.47M and -11.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Edge Total Intelligence Inc's stock has declined approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2026, Edge Total Intelligence Inc generated 6.61M in revenue and converted that into -11.51M in net income, yielding earnings per share of -0.20. EBITDA reached -7.79M, while operating income came in at -8.72M.

As of June 30, 2026, Edge Total Intelligence Inc holds 8.30M in cash and equivalents against 14.53M in total debt, resulting in a net debt position of 5.86M. Total book value stands at -3.58M, with working capital of 1.20M providing operational flexibility.

Edge Total Intelligence Inc produced -5.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44,615.70 in capital expenditures, free cash flow totaled -5.12M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Edge Total Intelligence Inc posted a gross margin of 58.12, reflecting its pricing power and cost economics. The operating margin of -131.99 and net profit margin of -174.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Edge Total Intelligence 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 is negative at -18.09: 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 -39.19, meaning Edge Total Intelligence Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Edge Total Intelligence Inc's most recent stock split took place on December 17, 2021 with a 1:2 split ratio.

As of June 30, 2026, Edge Total Intelligence Inc has an Altman Z-Score of -9.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.