Baltic International USA, Inc.

As of June 30, 2026, Baltic International USA, Inc. carries a market capitalization of 10.98, placing it among publicly traded companies globally. Its enterprise value stands at 1.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Baltic International USA, Inc. has 10.98M shares outstanding.

As of June 30, 2026, Baltic International USA, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.32, indicating conservative leverage, while an interest coverage ratio of -1.61 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 -850.34, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on September 16, 2026, Baltic International USA, Inc.'s stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, Baltic International USA, Inc. generated - - in revenue and converted that into -25,306.00 in net income, yielding earnings per share of 0.00. EBITDA reached -15,624.00, while operating income came in at -15,624.00.

As of June 30, 2026, Baltic International USA, Inc. holds 2,976.00 in cash and equivalents against 69,481.00 in total debt, resulting in a net debt position of 66,505.00. Total book value stands at -6.85M, with working capital of -5.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 86.19 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 - -, 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.

As of June 30, 2026, Baltic International USA, Inc. has an Altman Z-Score of -11,188.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.