Array, Inc.

Array, Inc.

TTPEX:3664
8.36
TWD
-0.14
(-1.65%)
-6.76EPS
531.62MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Array, Inc. carries a market capitalization of 531.62M, placing it among publicly traded companies globally. Its enterprise value stands at 560.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap531.62M
Enterprise Value560.21M

Share Statistics

As of June 30, 2026, Array, Inc. has 75.95M shares outstanding.

Shares Outstanding75.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 5.35.

PS Ratio1.57
PB Ratio5.35
P/TBV Ratio82.55
P/FCF Ratio-6.34
P/OCF Ratio-6.70

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.91 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 560.21M versus a market cap of 531.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.91

Financial Position

As of June 30, 2026, Array, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.59, indicating elevated leverage, while an interest coverage ratio of -27.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.10
Debt / Equity72.59
Debt / EBITDA-0.20
Interest Coverage-27.27

Financial Efficiency

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Over the twelve months ended June 30, 2026, Array, Inc. posted a negative return on equity (ROE) of -220.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.46, reflecting losses generated across the asset base. The company generates approximately 2.19M in revenue per employee across its workforce of 134.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.90 indicates how many times Array, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-220.28
Return on Assets (ROA)-56.46
Revenue Per Employee2.19M
Employee Count134.00
Inventory Turnover0.90

Taxes

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Over the twelve months ended June 30, 2026, Array, Inc. recorded 21.39M in income tax expense. The company reported a pretax loss of -423.36M and -444.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax21.39M

Stock Price Statistics

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As of the close on October 22, 2026, Array, Inc.'s stock has declined approximately 56.34% over the past 52 weeks. The 50-day moving average sits at 7.58, while the 200-day moving average is 9.91.

52-Week Price Change-56.34%
50-Day Moving Average7.58
200-Day Moving Average9.91

Income Statement

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Over the twelve months ended June 30, 2026, Array, Inc. generated 293.16M in revenue and converted that into -444.75M in net income, yielding earnings per share of -6.76. EBITDA reached -355.46M, while operating income came in at -289.54M.

Revenue293.16M
Gross Profit166.08M
Operating Income-289.54M
Pretax Income-423.36M
Net Income-444.75M
EBITDA-355.46M
EBIT-380.15M
Earnings Per Share (EPS)-6.76

Balance Sheet

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As of June 30, 2026, Array, Inc. holds 43.50M in cash and equivalents against 72.10M in total debt, resulting in a net debt position of 19.36M. Total book value stands at 99.32M, with working capital of 68.80M providing operational flexibility.

Cash & Cash Equivalents43.50M
Total Debt72.10M
Net Debt19.36M
Equity (Book Value)99.32M
Book Value Per Share1.31
Working Capital68.80M

Cash Flow

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Array, Inc. produced -68.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.94M in capital expenditures, free cash flow totaled -72.71M - equivalent to -1.10 per share.

Operating Cash Flow-68.77M
Capital Expenditures-3.94M
Free Cash Flow-72.71M
FCF Per Share-1.10

Margins

Over the twelve months ended June 30, 2026, Array, Inc. posted a gross margin of 56.65, reflecting its pricing power and cost economics. The operating margin of -98.77 and net profit margin of -151.71 provide insight into operational efficiency.

Gross Margin56.65
Operating Margin-98.77
Pretax Margin-144.41
Profit Margin-151.71
EBITDA Margin-121.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.78: 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 -14.06, meaning Array, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.06
FCF Yield-15.78

Stock Splits

Array, Inc.'s most recent stock split took place on October 30, 2017 with a 169:119 split ratio.

Last Split Date10/30/2017
Split Ratio169:119

Scores

As of June 30, 2026, Array, Inc. has an Altman Z-Score of -3.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.22