Procyon Corp.

As of June 30, 2024, Procyon Corp. carries a market capitalization of 1.87M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Procyon Corp. has 8.12M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.86.

As of June 30, 2024, Procyon Corp. trades at an EV/EBITDA multiple of 35.71 - 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 0.28 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 1.39M versus a market cap of 1.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Procyon Corp. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Procyon Corp. posted a negative return on equity (ROE) of -13.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.08, reflecting losses generated across the asset base. The company generates approximately 280,813.13 in revenue per employee across its workforce of 17.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Procyon Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Procyon Corp. recorded 169,858.00 in income tax expense. The company reported a pretax loss of -171,282.00 and -341,140.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Procyon Corp.'s stock has gained approximately 50.41% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2024, Procyon Corp. generated 4.98M in revenue and converted that into -341,140.00 in net income, yielding earnings per share of -0.04. EBITDA reached 39,025.00, while operating income came in at -231,705.00.

As of June 30, 2024, Procyon Corp. holds 908,820.00 in cash and equivalents against 319,876.00 in total debt, resulting in a net debt position of -326,143.00. Total book value stands at 2.17M, with working capital of 1.60M providing operational flexibility.

Procyon Corp. produced -61,251.00 in operating cash flow over the twelve months ended June 30, 2024. After subtracting -63,912.00 in capital expenditures, free cash flow totaled -125,163.00 - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2024, Procyon Corp. posted a gross margin of 78.07, reflecting its pricing power and cost economics. The operating margin of -4.65 and net profit margin of -6.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -9.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -6.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Procyon Corp. shareholders.

As of June 30, 2024, Procyon Corp. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.