FOCI Fiber Optic Communications, Inc.

As of June 30, 2026, FOCI Fiber Optic Communications, Inc. carries a market capitalization of 65.68B, placing it among publicly traded companies globally. Its enterprise value stands at 61.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FOCI Fiber Optic Communications, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, FOCI Fiber Optic Communications, Inc. has 113.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 36.53, and the price-to-book ratio stands at 11.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 36.04 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 61.61B versus a market cap of 65.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FOCI Fiber Optic Communications, Inc. maintains a current ratio of 8.74, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.58, indicating elevated leverage, while an interest coverage ratio of -14.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FOCI Fiber Optic Communications, Inc. posted a negative return on equity (ROE) of -3.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.77, reflecting losses generated across the asset base. The company generates approximately 3.57M in revenue per employee across its workforce of 479.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times FOCI Fiber Optic Communications, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FOCI Fiber Optic Communications, Inc. recorded an income tax benefit of -21.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -155.26M and -133.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FOCI Fiber Optic Communications, Inc.'s stock has gained approximately 44.43% over the past 52 weeks. The 50-day moving average sits at 642.60, while the 200-day moving average is 632.47.

Over the twelve months ended June 30, 2026, FOCI Fiber Optic Communications, Inc. generated 1.71B in revenue and converted that into -133.68M in net income, yielding earnings per share of -1.24. EBITDA reached -140.08M, while operating income came in at -271.97M.

As of June 30, 2026, FOCI Fiber Optic Communications, Inc. holds 4.34B in cash and equivalents against 261.98M in total debt, resulting in a net debt position of -4.13B. Total book value stands at 5.72B, with working capital of 4.75B providing operational flexibility.

FOCI Fiber Optic Communications, Inc. produced -108.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -282.65M in capital expenditures, free cash flow totaled -390.77M - equivalent to -3.62 per share.

Over the twelve months ended June 30, 2026, FOCI Fiber Optic Communications, Inc. posted a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of -15.91 and net profit margin of -7.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.63: 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 -4.76, meaning FOCI Fiber Optic Communications, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FOCI Fiber Optic Communications, Inc.'s most recent stock split took place on January 20, 2026 with a 68:69 split ratio.

As of June 30, 2026, FOCI Fiber Optic Communications, Inc. has an Altman Z-Score of 56.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.