Etrion Corp.

As of June 30, 2026, Etrion Corp. carries a market capitalization of 200,456.59, placing it among publicly traded companies globally. Its enterprise value stands at -1.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Etrion Corp. has 334.09M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Etrion Corp. maintains a current ratio of 10.52, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Etrion Corp. posted a negative return on equity (ROE) of -31.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.15, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Etrion Corp. recorded 14,000.00 in income tax expense. The company reported a pretax loss of -470,000.00 and -484,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Etrion Corp.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2026, Etrion Corp. generated - - in revenue and converted that into -484,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -575,000.00, while operating income came in at -575,000.00.

These figures are as of June 30, 2026. Total book value stands at 1.20M, with working capital of 1.20M providing operational flexibility.

Etrion Corp. produced -566,000.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -282.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Etrion Corp. has an Altman Z-Score of -4.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.