Maritime Launch Services Inc

As of June 30, 2026, Maritime Launch Services Inc carries a market capitalization of 357.30M, placing it among publicly traded companies globally. Its enterprise value stands at 335.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Maritime Launch Services Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Maritime Launch Services Inc has 760.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 57.21, and the price-to-book ratio stands at 17.16.

As of June 30, 2026, Maritime Launch Services Inc trades at an EV/EBITDA multiple of 305.49 - 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 51.30 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 382.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 335.98M versus a market cap of 357.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Maritime Launch Services Inc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.63, indicating elevated leverage, while an interest coverage ratio of 1.10 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 -155.15, reflecting losses generated across the asset base. The company generates approximately 903,365.38 in revenue per employee across its workforce of 7.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Maritime Launch Services Inc's stock has gained approximately 422.22% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.48.

Over the twelve months ended June 30, 2026, Maritime Launch Services Inc generated 6.55M in revenue and converted that into -43.98M in net income, yielding earnings per share of -0.06. EBITDA reached 1.10M, while operating income came in at 879,331.00.

As of June 30, 2026, Maritime Launch Services Inc holds 22.70M in cash and equivalents against 1.38M in total debt, resulting in a net debt position of -21.31M. Total book value stands at 20.82M, with working capital of 1.52M providing operational flexibility.

Maritime Launch Services Inc produced 18.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.60M in capital expenditures, free cash flow totaled 11.74M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Maritime Launch Services Inc posted a gross margin of 96.63, reflecting its pricing power and cost economics. The operating margin of 13.43 and net profit margin of -671.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.13, 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 -3.06, meaning Maritime Launch Services Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Maritime Launch Services Inc's most recent stock split took place on June 13, 2018 with a 10:1 split ratio.

As of June 30, 2026, Maritime Launch Services Inc has an Altman Z-Score of 7.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.