Everbrite Technology Co., Ltd.

As of June 30, 2026, Everbrite Technology Co., Ltd. carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Everbrite Technology Co., Ltd. has 64.95M shares outstanding.

As of June 30, 2026, Everbrite Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 1.11. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.81 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 1.48B versus a market cap of 1.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Everbrite Technology Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.11, indicating elevated leverage, while an interest coverage ratio of -25.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Everbrite Technology Co., Ltd. posted a return on equity (ROE) of 158.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -24.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 62.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 91.12, useful for judging operating efficiency across full business cycles. The company generates approximately 5.32M in revenue per employee across its workforce of 153.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times Everbrite 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, Everbrite Technology Co., Ltd. recorded 26.42M in income tax expense. That works out to an effective tax rate of 1.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.39B, leaving 1.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Everbrite Technology Co., Ltd.'s stock has declined approximately 24.81% over the past 52 weeks. The 50-day moving average sits at 24.14, while the 200-day moving average is 27.96.

Over the twelve months ended June 30, 2026, Everbrite Technology Co., Ltd. generated 818.60M in revenue and converted that into 1.74B in net income, yielding earnings per share of 21.17. EBITDA reached -541.95M, while operating income came in at -596.79M.

As of June 30, 2026, Everbrite Technology Co., Ltd. holds 1.13B in cash and equivalents against 587.01M in total debt, resulting in a net debt position of -477.01M. Total book value stands at 1.82B, with working capital of 732.83M providing operational flexibility.

Everbrite Technology Co., Ltd. produced -236.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -540.97M in capital expenditures, free cash flow totaled -777.89M - equivalent to -12.12 per share.

Over the twelve months ended June 30, 2026, Everbrite Technology Co., Ltd. posted a gross margin of -23.53, reflecting its pricing power and cost economics. The operating margin of -72.90 and net profit margin of 212.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 40.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everbrite Technology Co., Ltd. shareholders.

Everbrite Technology Co., Ltd.'s most recent stock split took place on December 2, 2011 with a 198:205 split ratio.

As of June 30, 2026, Everbrite Technology Co., Ltd. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.