East Tender Optoelectronics Corp.

As of June 30, 2026, East Tender Optoelectronics Corp. carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, East Tender Optoelectronics Corp. has 34.70M shares outstanding.

As of June 30, 2026, East Tender Optoelectronics Corp. trades at a trailing price-to-earnings ratio of 478.88. The price-to-sales ratio is 10.92, and the price-to-book ratio stands at 3.92.

As of June 30, 2026, East Tender Optoelectronics Corp. trades at an EV/EBITDA multiple of 81.02 - 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 11.28 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 3.13B versus a market cap of 3.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, East Tender Optoelectronics Corp. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.07, indicating elevated leverage, while an interest coverage ratio of 7.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, East Tender Optoelectronics Corp. posted a return on equity (ROE) of 0.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.31, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.47, useful for judging operating efficiency across full business cycles. The company generates approximately 3.16M in revenue per employee across its workforce of 88.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times East Tender Optoelectronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, East Tender Optoelectronics Corp. recorded 48,000.00 in income tax expense. That works out to an effective tax rate of 4.74, 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 1.01M, leaving 6.34M 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, East Tender Optoelectronics Corp.'s stock has gained approximately 204.50% over the past 52 weeks. The 50-day moving average sits at 104.96, while the 200-day moving average is 98.85.

Over the twelve months ended June 30, 2026, East Tender Optoelectronics Corp. generated 277.91M in revenue and converted that into 6.34M in net income, yielding earnings per share of 0.03. EBITDA reached 38.68M, while operating income came in at -4.24M.

As of June 30, 2026, East Tender Optoelectronics Corp. holds 364.57M in cash and equivalents against 296.10M in total debt, resulting in a net debt position of -42.28M. Total book value stands at 781.60M, with working capital of 363.76M providing operational flexibility.

East Tender Optoelectronics Corp. produced -63.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -144.10M in capital expenditures, free cash flow totaled -207.82M - equivalent to -6.04 per share.

Over the twelve months ended June 30, 2026, East Tender Optoelectronics Corp. posted a gross margin of 28.71, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of 2.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.85: 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 -4.73, meaning East Tender Optoelectronics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

East Tender Optoelectronics Corp.'s most recent stock split took place on December 17, 2024 with a 769:803 split ratio.

As of June 30, 2026, East Tender Optoelectronics Corp. has an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.