Algoltek, Inc.

As of June 30, 2026, Algoltek, Inc. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Algoltek, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Algoltek, Inc. has 44.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.81, and the price-to-book ratio stands at 1.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.12 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 2.24B versus a market cap of 2.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Algoltek, Inc. maintains a current ratio of 6.15, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of -1.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Algoltek, Inc. posted a negative return on equity (ROE) of -5.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.16, reflecting losses generated across the asset base. The company generates approximately 1.91M in revenue per employee across its workforce of 164.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times Algoltek, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Algoltek, Inc. recorded an income tax benefit of -1.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -100.45M and -91.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Algoltek, Inc.'s stock has declined approximately 30.08% over the past 52 weeks. The 50-day moving average sits at 47.30, while the 200-day moving average is 48.28.

Over the twelve months ended June 30, 2026, Algoltek, Inc. generated 313.96M in revenue and converted that into -91.65M in net income, yielding earnings per share of -2.10. EBITDA reached -2.23M, while operating income came in at -58.65M.

As of June 30, 2026, Algoltek, Inc. holds 425.28M in cash and equivalents against 36.63M in total debt, resulting in a net debt position of -255.84M. Total book value stands at 1.54B, with working capital of 455.41M providing operational flexibility.

Algoltek, Inc. produced -5.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.73M in capital expenditures, free cash flow totaled -65.61M - equivalent to -1.39 per share.

Over the twelve months ended June 30, 2026, Algoltek, Inc. posted a gross margin of 54.25, reflecting its pricing power and cost economics. The operating margin of -18.68 and net profit margin of -29.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Algoltek, Inc. shareholders.

Algoltek, Inc.'s most recent stock split took place on July 20, 2022 with a 489:538 split ratio.

As of June 30, 2026, Algoltek, Inc. has an Altman Z-Score of 15.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.