Episil Technologies Inc.

As of June 30, 2026, Episil Technologies Inc. carries a market capitalization of 34.80B, placing it among publicly traded companies globally. Its enterprise value stands at 35.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Episil Technologies Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Episil Technologies Inc. has 400.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 3.99.

As of June 30, 2026, Episil Technologies Inc. trades at an EV/EBITDA multiple of 89.77 - 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 5.46 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 35.10B versus a market cap of 34.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Episil Technologies Inc. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.55, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Episil Technologies Inc. posted a negative return on equity (ROE) of -7.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.19, reflecting losses generated across the asset base. The company generates approximately 4.09M in revenue per employee across its workforce of 1,572.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.05 indicates how many times Episil Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Episil Technologies Inc. recorded 86.12M in income tax expense. The company reported a pretax loss of -358.34M and -591.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Episil Technologies Inc.'s stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 68.52, while the 200-day moving average is 66.10.

Over the twelve months ended June 30, 2026, Episil Technologies Inc. generated 6.43B in revenue and converted that into -591.58M in net income, yielding earnings per share of -1.14. EBITDA reached 391.01M, while operating income came in at -478.07M.

As of June 30, 2026, Episil Technologies Inc. holds 4.11B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -2.67B. Total book value stands at 8.72B, with working capital of 5.95B providing operational flexibility.

Episil Technologies Inc. produced 393.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.48B in capital expenditures, free cash flow totaled -1.09B - equivalent to -2.78 per share.

Over the twelve months ended June 30, 2026, Episil Technologies Inc. posted a gross margin of 3.43, reflecting its pricing power and cost economics. The operating margin of -7.43 and net profit margin of -9.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.20: 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 -0.42, meaning Episil Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Episil Technologies Inc.'s most recent stock split took place on April 15, 2022.

As of June 30, 2026, Episil Technologies Inc. has an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.