As of June 30, 2026, MAPATH CAPITAL CORP has 38.99M shares outstanding.
| Shares Outstanding | 38.99M |
As of June 30, 2026, MAPATH CAPITAL CORP maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.64, indicating conservative leverage, while an interest coverage ratio of -12.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | -28.64 |
| Debt / EBITDA | -0.51 |
| Interest Coverage | -12.48 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -64.52, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -64.52 |
| Employee Count | 46.00 |
As of the close on July 20, 2026, MAPATH CAPITAL CORP's stock has gained approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| 52-Week Price Change | 5.26% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
Over the twelve months ended June 30, 2026, MAPATH CAPITAL CORP generated - - in revenue and converted that into -97,994.00 in net income, yielding earnings per share of 0.00. EBITDA reached -94,143.00, while operating income came in at -94,143.00.
| Operating Income | -94,143.00 |
| Pretax Income | -97,994.00 |
| Net Income | -97,994.00 |
| EBITDA | -94,143.00 |
| EBIT | -94,143.00 |
As of June 30, 2026, MAPATH CAPITAL CORP holds 273,871.00 in cash and equivalents against 47,831.00 in total debt, resulting in a net debt position of -226,040.00. Total book value stands at -166,987.00, with working capital of -166,987.00 providing operational flexibility.
| Cash & Cash Equivalents | 273,871.00 |
| Total Debt | 47,831.00 |
| Net Debt | -226,040.00 |
| Equity (Book Value) | -166,987.00 |
| Working Capital | -166,987.00 |
MAPATH CAPITAL CORP produced -156,873.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -156,873.00 |
| Free Cash Flow | -156,873.00 |
MAPATH CAPITAL CORP's most recent stock split took place on July 10, 2018 with a 2:1 split ratio.
| Last Split Date | 7/10/2018 |
| Split Ratio | 2:1 |
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