FUTR Corporation

As of June 30, 2026, The FUTR Corporation carries a market capitalization of 20.27M, placing it among publicly traded companies globally. Its enterprise value stands at 19.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

The FUTR Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, The FUTR Corporation has 151.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 18.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.66 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 19.13M versus a market cap of 20.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, The FUTR Corporation maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.80, indicating elevated leverage, while an interest coverage ratio of -42.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, The FUTR Corporation posted a negative return on equity (ROE) of -993.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -99.49, reflecting losses generated across the asset base.

As of the close on October 22, 2026, The FUTR Corporation's stock has declined approximately 33.22% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, The FUTR Corporation generated 5.22M in revenue and converted that into -8.99M in net income, yielding earnings per share of -0.07. EBITDA reached -8.27M, while operating income came in at -7.12M.

As of June 30, 2026, The FUTR Corporation holds 1.55M in cash and equivalents against 415,548.79 in total debt, resulting in a net debt position of -1.13M. Total book value stands at 1.10M, with working capital of -3.27M providing operational flexibility.

The FUTR Corporation produced -4.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.86M in capital expenditures, free cash flow totaled -6.34M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, The FUTR Corporation posted a gross margin of 85.75, reflecting its pricing power and cost economics. The operating margin of -136.31 and net profit margin of -172.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, The FUTR Corporation 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 is negative at -38.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.17, meaning The FUTR Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

The FUTR Corporation's most recent stock split took place on April 7, 2025 with a 23:4 split ratio.

As of June 30, 2026, The FUTR Corporation has an Altman Z-Score of -21.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.