Stingray Group, Inc.

As of June 30, 2026, STINGRAY GROUP INC. carries a market capitalization of 728.46M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STINGRAY GROUP INC.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, STINGRAY GROUP INC. has 67.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 5.06.

As of June 30, 2026, STINGRAY GROUP INC. trades at an EV/EBITDA multiple of 36.24 - 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 3.08 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 1.13B versus a market cap of 728.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STINGRAY GROUP INC. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.57, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STINGRAY GROUP INC. posted a negative return on equity (ROE) of -16.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.13, reflecting losses generated across the asset base. The company generates approximately 477,223.21 in revenue per employee across its workforce of 768.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, STINGRAY GROUP INC. recorded 1.25M in income tax expense. The company reported a pretax loss of -26.07M and -27.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, STINGRAY GROUP INC. generated 366.51M in revenue and converted that into -27.32M in net income, yielding earnings per share of -0.40. EBITDA reached 31.19M, while operating income came in at 66.74M.

As of June 30, 2026, STINGRAY GROUP INC. holds 15.42M in cash and equivalents against 417.27M in total debt, resulting in a net debt position of 385.84M. Total book value stands at 144.10M, with working capital of -13.32M providing operational flexibility.

STINGRAY GROUP INC. produced 72.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.00M in capital expenditures, free cash flow totaled 56.13M - equivalent to 0.83 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.21 and net profit margin of -7.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, STINGRAY GROUP INC. paid dividends of 0.23 per share. The dividend payout ratio of -57.85 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 stands at 7.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.17, meaning STINGRAY GROUP INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, STINGRAY GROUP INC. has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.