Memex, Inc.

As of June 30, 2023, Memex, Inc. carries a market capitalization of 550,903.55, placing it among publicly traded companies globally. Its enterprise value stands at 1.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, Memex, Inc. has 137.62M shares outstanding.

These figures are as of June 30, 2023. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.52.

As of June 30, 2023, Memex, Inc. trades at an EV/EBITDA multiple of 1,187.14 - 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 0.82 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 1.28M versus a market cap of 550,903.55, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Memex, Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -73.66, indicating conservative leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -15.79, reflecting losses generated across the asset base. Inventory turnover of 2.44 indicates how many times Memex, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 1, 2026, Memex, Inc.'s stock has declined approximately 99.00% 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, 2023, Memex, Inc. generated 1.57M in revenue and converted that into -104,793.98 in net income, yielding earnings per share of 0.00. EBITDA reached 1,079.93, while operating income came in at -85,717.74.

As of June 30, 2023, Memex, Inc. holds 49,225.92 in cash and equivalents against 780,349.81 in total debt, resulting in a net debt position of 579,469.25. Total book value stands at -1.06M, with working capital of -726,351.05 providing operational flexibility.

Memex, Inc. produced -55,116.45 in operating cash flow over the twelve months ended June 30, 2023. After subtracting - - in capital expenditures, free cash flow totaled -55,116.45 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2023, Memex, Inc. posted a gross margin of 78.68, reflecting its pricing power and cost economics. The operating margin of -5.46 and net profit margin of -6.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -10.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 27.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Memex, Inc. shareholders.

As of June 30, 2023, Memex, Inc. has an Altman Z-Score of -38.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.