Veloryx Ltd.

Veloryx Ltd.

128.20
ILA
-0.40
(-0.31%)
13.24BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Veloryx Ltd. carries a market capitalization of 13.24B, placing it among publicly traded companies globally. Its enterprise value stands at 13.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.24B
Enterprise Value13.37B

Share Statistics

As of June 30, 2026, Veloryx Ltd. has 91.73M shares outstanding.

Shares Outstanding91.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.85
P/TBV Ratio-16.98

Financial Position

As of June 30, 2026, Veloryx Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio1.27
Debt / Equity78.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count28.00

Stock Price Statistics

ILA

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

50-Day Moving Average150.08

Balance Sheet

ILA

As of June 30, 2026, Veloryx Ltd. holds 1.39B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -37.00M. Total book value stands at 1.93B, with working capital of 801.90M providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt1.52B
Net Debt-37.00M
Equity (Book Value)1.93B
Book Value Per Share21.06
Working Capital801.90M