Ability Opto-Electronics Technology Co., Ltd.

As of June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. carries a market capitalization of 27.87B, placing it among publicly traded companies globally. Its enterprise value stands at 32.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ability Opto-Electronics Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. has 147.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 7.11.

As of June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. trades at an EV/EBITDA multiple of 91.61 - 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 7.64 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 32.69B versus a market cap of 27.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.89, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. posted a negative return on equity (ROE) of -6.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.35, reflecting losses generated across the asset base. The company generates approximately 6.26M in revenue per employee across its workforce of 683.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times Ability Opto-Electronics Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. recorded an income tax benefit of -30.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -277.35M and -246.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ability Opto-Electronics Technology Co., Ltd.'s stock has gained approximately 55.70% over the past 52 weeks. The 50-day moving average sits at 183.25, while the 200-day moving average is 140.17.

Over the twelve months ended June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. generated 4.28B in revenue and converted that into -246.42M in net income, yielding earnings per share of -1.75. EBITDA reached 356.78M, while operating income came in at -353.00M.

As of June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. holds 1.25B in cash and equivalents against 6.07B in total debt, resulting in a net debt position of 4.78B. Total book value stands at 3.92B, with working capital of 1.38B providing operational flexibility.

Ability Opto-Electronics Technology Co., Ltd. produced 118.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.00B in capital expenditures, free cash flow totaled -885.32M - equivalent to -6.27 per share.

Over the twelve months ended June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. posted a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of -8.25 and net profit margin of -5.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.32: 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 -3.12, meaning Ability Opto-Electronics Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ability Opto-Electronics Technology Co., Ltd.'s most recent stock split took place on April 29, 2026 with a 246:247 split ratio.

As of June 30, 2026, Ability Opto-Electronics Technology Co., Ltd. has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.