As of June 30, 2026, Elevate Service Group Inc carries a market capitalization of 73.02M, placing it among publicly traded companies globally. Its enterprise value stands at 73.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.02M |
| Enterprise Value | 73.02M |
Elevate Service Group Inc's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of June 30, 2026, Elevate Service Group Inc has 36.51M shares outstanding.
| Shares Outstanding | 36.51M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 5.21.
| PS Ratio | 1.32 |
| PB Ratio | 5.21 |
| P/TBV Ratio | -4.16 |
| P/FCF Ratio | -6.83 |
| P/OCF Ratio | -7.30 |
These figures are as of June 30, 2026. The EV/Sales ratio of 2.16 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 73.02M versus a market cap of 73.02M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.16 |
These figures are as of June 30, 2026.
| Interest Coverage | -8.22 |
Over the twelve months ended June 30, 2026, Elevate Service Group Inc recorded an income tax benefit of -144,012.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.76M and -3.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -144,012.00 |
Over the twelve months ended June 30, 2026, Elevate Service Group Inc generated 33.87M in revenue and converted that into -3.55M in net income, yielding earnings per share of -0.16. EBITDA reached -2.47M, while operating income came in at -2.83M.
| Revenue | 33.87M |
| Operating Income | -2.83M |
| Pretax Income | -3.76M |
| Net Income | -3.55M |
| EBITDA | -2.47M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.16 |
These figures are as of June 30, 2026.
| Equity (Book Value) | 14.02M |
| Book Value Per Share | 0.38 |
Elevate Service Group Inc produced -6.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -419,677.00 in capital expenditures, free cash flow totaled -6.52M - equivalent to -0.29 per share.
| Operating Cash Flow | -6.10M |
| Capital Expenditures | -419,677.00 |
| Free Cash Flow | -6.52M |
| FCF Per Share | -0.29 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -8.35 and net profit margin of -10.47 provide insight into operational efficiency.
| Operating Margin | -8.35 |
| Pretax Margin | -11.11 |
| Profit Margin | -10.47 |
| EBITDA Margin | -7.28 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -14.63 |
Elevate Service Group Inc's most recent stock split took place on November 17, 2025.
| Last Split Date | 11/17/2025 |
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