Simula Technology, Inc.

As of June 30, 2026, Simula Technology, Inc. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Simula Technology, Inc. has 79.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.52.

As of June 30, 2026, Simula Technology, Inc. trades at an EV/EBITDA multiple of 76.34 - 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 1.25 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 2.27B versus a market cap of 1.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Simula Technology, Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.50, indicating elevated leverage, while an interest coverage ratio of 7.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Simula Technology, Inc. posted a negative return on equity (ROE) of -6.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.14, reflecting losses generated across the asset base. The company generates approximately 2.85M in revenue per employee across its workforce of 634.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.78 indicates how many times Simula Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Simula Technology, Inc. recorded an income tax benefit of -1.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -113.84M and -79.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Simula Technology, Inc.'s stock has declined approximately 16.37% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 20.80.

Over the twelve months ended June 30, 2026, Simula Technology, Inc. generated 1.81B in revenue and converted that into -79.70M in net income, yielding earnings per share of -1.42. EBITDA reached 29.72M, while operating income came in at -113.32M.

As of June 30, 2026, Simula Technology, Inc. holds 337.85M in cash and equivalents against 185.15M in total debt, resulting in a net debt position of -175.13M. Total book value stands at 1.27B, with working capital of 588.61M providing operational flexibility.

Simula Technology, Inc. produced -35.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.20M in capital expenditures, free cash flow totaled -95.76M - equivalent to -1.21 per share.

Over the twelve months ended June 30, 2026, Simula Technology, Inc. posted a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of -6.26 and net profit margin of -4.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.01: 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 -1.00, meaning Simula Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Simula Technology, Inc.'s most recent stock split took place on July 29, 2019 with a 299:306 split ratio.

As of June 30, 2026, Simula Technology, Inc. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.