Powerus Corporation

As of June 30, 2026, Powerus Corporation carries a market capitalization of 107.50M, placing it among publicly traded companies globally. Its enterprise value stands at 65.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Powerus Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Powerus Corporation has 26.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 38.52, and the price-to-book ratio stands at 2.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 20.42 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 65.57M versus a market cap of 107.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Powerus Corporation maintains a current ratio of 52.40, meaning it holds 52.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Powerus Corporation posted a negative return on equity (ROE) of -17.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.30, reflecting losses generated across the asset base. The company generates approximately 68,332.13 in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.08 indicates how many times Powerus Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Powerus Corporation recorded an income tax benefit of -167,152.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.12M and -4.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Powerus Corporation generated 3.21M in revenue and converted that into -4.95M in net income, yielding earnings per share of -0.16. EBITDA reached -6.31M, while operating income came in at -6.61M.

As of June 30, 2026, Powerus Corporation holds 42.75M in cash and equivalents against 803,421.00 in total debt, resulting in a net debt position of -22.20M. Total book value stands at 46.63M, with working capital of 42.23M providing operational flexibility.

Powerus Corporation produced -1.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -651,530.00 in capital expenditures, free cash flow totaled -2.25M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Powerus Corporation posted a gross margin of 43.92, reflecting its pricing power and cost economics. The operating margin of -205.79 and net profit margin of -154.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.25, meaning Powerus Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Powerus Corporation has an Altman Z-Score of 44.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.