Inalways Corporation

As of June 30, 2026, Inalways Corporation carries a market capitalization of 835.97M, placing it among publicly traded companies globally. Its enterprise value stands at 656.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inalways Corporation has 49.47M shares outstanding.

As of June 30, 2026, Inalways Corporation trades at a trailing price-to-earnings ratio of 173.39. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Inalways Corporation trades at an EV/EBITDA multiple of 77.96 - 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 3.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Inalways Corporation trades at an EV/FCF ratio of 15.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 656.98M versus a market cap of 835.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inalways Corporation maintains a current ratio of 6.11, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.68, indicating elevated leverage, while an interest coverage ratio of 24.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inalways Corporation posted a return on equity (ROE) of 0.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.94, useful for judging operating efficiency across full business cycles. The company generates approximately 4.56M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times Inalways Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inalways Corporation recorded 3.90M in income tax expense. That works out to an effective tax rate of 44.44, 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 8.77M, leaving 4.87M 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, Inalways Corporation's stock has declined approximately 14.47% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 18.41.

Over the twelve months ended June 30, 2026, Inalways Corporation generated 195.89M in revenue and converted that into 4.87M in net income, yielding earnings per share of 0.10. EBITDA reached 8.43M, while operating income came in at -2.08M.

As of June 30, 2026, Inalways Corporation holds 187.70M in cash and equivalents against 8.72M in total debt, resulting in a net debt position of -98.95M. Total book value stands at 518.67M, with working capital of 242.26M providing operational flexibility.

Inalways Corporation produced 42.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20M in capital expenditures, free cash flow totaled 41.34M - equivalent to 0.83 per share.

Over the twelve months ended June 30, 2026, Inalways Corporation posted a gross margin of 31.12, reflecting its pricing power and cost economics. The operating margin of -1.06 and net profit margin of 2.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inalways Corporation shareholders.

Inalways Corporation's most recent stock split took place on March 21, 2016 with a 619:490 split ratio.

As of June 30, 2026, Inalways Corporation has an Altman Z-Score of 10.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.