Greater Than AB

As of June 30, 2026, Greater Than AB carries a market capitalization of 140.87M, placing it among publicly traded companies globally. Its enterprise value stands at 126.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Greater Than AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Greater Than AB has 18.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 24.22, and the price-to-book ratio stands at 2.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 24.45 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 126.43M versus a market cap of 140.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Greater Than AB maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.64, indicating elevated leverage, while an interest coverage ratio of -7.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Greater Than AB posted a negative return on equity (ROE) of -123.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -74.94, reflecting losses generated across the asset base. The company generates approximately 258,550.00 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 70.06 indicates how many times Greater Than AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Greater Than AB recorded 6,000.00 in income tax expense. The company reported a pretax loss of -52.32M and -52.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Greater Than AB's stock has declined approximately 72.48% over the past 52 weeks. The 50-day moving average sits at 8.34, while the 200-day moving average is 10.31.

Over the twelve months ended June 30, 2026, Greater Than AB generated 5.17M in revenue and converted that into -52.32M in net income, yielding earnings per share of -3.13. EBITDA reached -42.23M, while operating income came in at -49.77M.

As of June 30, 2026, Greater Than AB holds 17.03M in cash and equivalents against 2.59M in total debt, resulting in a net debt position of -16.85M. Total book value stands at 55.86M, with working capital of 33.52M providing operational flexibility.

Greater Than AB produced -42.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.09M in capital expenditures, free cash flow totaled -49.68M - equivalent to -2.98 per share.

Over the twelve months ended June 30, 2026, Greater Than AB posted a gross margin of -240.77, reflecting its pricing power and cost economics. The operating margin of -962.46 and net profit margin of -1,011.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.67: 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 -40.06, meaning Greater Than AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Greater Than AB's most recent stock split took place on January 22, 2016 with a 500:513 split ratio.

As of June 30, 2026, Greater Than AB has an Altman Z-Score of -7.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.