Slang Worldwide Inc.

As of June 30, 2024, Slang Worldwide Inc. carries a market capitalization of 4.58M, placing it among publicly traded companies globally. Its enterprise value stands at 30.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Slang Worldwide Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2024, Slang Worldwide Inc. has 229.18M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.29.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.39 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 30.30M versus a market cap of 4.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Slang Worldwide Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -173.95, indicating conservative leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -100.97, reflecting losses generated across the asset base. The company generates approximately 70,131.12 in revenue per employee across its workforce of 310.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Slang Worldwide Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Slang Worldwide Inc. recorded 685,785.63 in income tax expense. The company reported a pretax loss of -22.57M and -23.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Slang Worldwide Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Slang Worldwide Inc. generated 21.74M in revenue and converted that into -23.25M in net income, yielding earnings per share of -0.11. EBITDA reached -4.47M, while operating income came in at -7.79M.

As of June 30, 2024, Slang Worldwide Inc. holds 1.93M in cash and equivalents against 27.64M in total debt, resulting in a net debt position of 22.07M. Total book value stands at -15.89M, with working capital of -17.59M providing operational flexibility.

Slang Worldwide Inc. produced -2.63M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -60,255.90 in capital expenditures, free cash flow totaled -2.69M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2024, Slang Worldwide Inc. posted a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of -35.82 and net profit margin of -106.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -64.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Slang Worldwide Inc. shareholders.

Slang Worldwide Inc.'s most recent stock split took place on March 3, 2022 with a 6:1 split ratio.

As of June 30, 2024, Slang Worldwide Inc. has an Altman Z-Score of -11.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.