BuildDirect.com Technologies Inc

As of June 30, 2026, BUILDDIRECT COM TECHNOLOGIES INC. carries a market capitalization of 90.42M, placing it among publicly traded companies globally. Its enterprise value stands at 117.16M, 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 1.30, and the price-to-book ratio stands at 21.00.

As of June 30, 2026, BUILDDIRECT COM TECHNOLOGIES INC. trades at an EV/EBITDA multiple of 115.03 - 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 1.71 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 117.16M versus a market cap of 90.42M, 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 -219,968.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.84M and -3.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, BUILDDIRECT COM TECHNOLOGIES INC.'s stock has gained approximately 26.98% over the past 52 weeks.

Over the twelve months ended June 30, 2026, BUILDDIRECT COM TECHNOLOGIES INC. generated 68.50M in revenue and converted that into -3.62M in net income, yielding earnings per share of -0.08. EBITDA reached 1.02M, while operating income came in at -2.02M.

As of June 30, 2026, BUILDDIRECT COM TECHNOLOGIES INC. holds 4.12M in cash and equivalents against 30.86M in total debt, resulting in a net debt position of 11.11M. Total book value stands at 4.31M, with working capital of 6.07M providing operational flexibility.

BUILDDIRECT COM TECHNOLOGIES INC. produced 1.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -189,519.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.03 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 1.51, 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 -3.81, 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 -1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.