Pool Safe, Inc.

As of June 30, 2026, Pool Safe Inc. has 17.18M shares outstanding.

As of June 30, 2026, Pool Safe Inc. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 658.02, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -32.35, reflecting losses generated across the asset base. Inventory turnover of 1.81 indicates how many times Pool Safe Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 5, 2026, Pool Safe Inc.'s stock has declined approximately 71.05% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Pool Safe Inc. generated 993,158.87 in revenue and converted that into -528,542.64 in net income, yielding earnings per share of -0.07. EBITDA reached -624.29, while operating income came in at -254,290.77.

As of June 30, 2026, Pool Safe Inc. holds 247,844.22 in cash and equivalents against 1.51M in total debt, resulting in a net debt position of 926,125.10. Total book value stands at 230,115.35, with working capital of 570,554.04 providing operational flexibility.

Pool Safe Inc. produced -108,244.73 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -224,441.06 in capital expenditures, free cash flow totaled -332,685.79 - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Pool Safe Inc. posted a gross margin of 50.25, reflecting its pricing power and cost economics. The operating margin of -25.60 and net profit margin of -53.22 provide insight into operational efficiency.

Pool Safe Inc.'s most recent stock split took place on April 9, 2026 with a 10:1 split ratio.