EverGen Infrastructure Corp.

As of June 30, 2026, EverGen Infrastructure Corp. carries a market capitalization of 8.55M, placing it among publicly traded companies globally. Its enterprise value stands at 27.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EverGen Infrastructure Corp.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, EverGen Infrastructure Corp. has 25.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, EverGen Infrastructure Corp. trades at an EV/EBITDA multiple of 11.79 - 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 2.66 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 27.06M versus a market cap of 8.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EverGen Infrastructure Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.58, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EverGen Infrastructure Corp. posted a negative return on equity (ROE) of -6.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.35, reflecting losses generated across the asset base. The company generates approximately 211,972.39 in revenue per employee across its workforce of 48.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EverGen Infrastructure Corp. recorded an income tax benefit of -200,815.95 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.17M and -1.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, EverGen Infrastructure Corp.'s stock has gained approximately 27.46% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 1.23.

Over the twelve months ended June 30, 2026, EverGen Infrastructure Corp. generated 10.17M in revenue and converted that into -1.81M in net income, yielding earnings per share of -0.08. EBITDA reached 2.30M, while operating income came in at -529,872.25.

As of June 30, 2026, EverGen Infrastructure Corp. holds 1.75M in cash and equivalents against 18.65M in total debt, resulting in a net debt position of 9.99M. Total book value stands at 29.68M, with working capital of 2.09M providing operational flexibility.

EverGen Infrastructure Corp. produced 2.07M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EverGen Infrastructure Corp. posted a gross margin of 25.80, reflecting its pricing power and cost economics. The operating margin of -5.21 and net profit margin of -17.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EverGen Infrastructure Corp. 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 26.30, 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 reaches 26.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EverGen Infrastructure Corp. shareholders.

As of June 30, 2026, EverGen Infrastructure Corp. has an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.