Skyline Investments Inc

As of June 30, 2026, Skyline Investments Inc carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 34.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Skyline Investments Inc's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Skyline Investments Inc has 16.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.17.

As of June 30, 2026, Skyline Investments Inc trades at an EV/EBITDA multiple of 12.92 - 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 1.89 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 34.85B versus a market cap of 3.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Skyline Investments Inc maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.44, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Skyline Investments Inc posted a negative return on equity (ROE) of -52.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.41, reflecting losses generated across the asset base. The company generates approximately 224.99M in revenue per employee across its workforce of 81.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 186.37 indicates how many times Skyline Investments Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Skyline Investments Inc recorded an income tax benefit of -379.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.57B and -13.76B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Skyline Investments Inc's stock has declined approximately 79.62% over the past 52 weeks. The 50-day moving average sits at 188.21, while the 200-day moving average is 393.03.

Over the twelve months ended June 30, 2026, Skyline Investments Inc generated 18.39B in revenue and converted that into -13.76B in net income, yielding earnings per share of -913.13. EBITDA reached 2.70B, while operating income came in at -10.54B.

As of June 30, 2026, Skyline Investments Inc holds 2.68B in cash and equivalents against 27.29B in total debt, resulting in a net debt position of 24.61B. Total book value stands at 22.71B, with working capital of -13.53B providing operational flexibility.

Skyline Investments Inc produced 295.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -616.51M in capital expenditures, free cash flow totaled -320.79M - equivalent to -19.28 per share.

Over the twelve months ended June 30, 2026, Skyline Investments Inc posted a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of -57.29 and net profit margin of -74.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 53.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skyline Investments Inc shareholders.

As of June 30, 2026, Skyline Investments Inc has an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.