AcerPure, Inc.

As of June 30, 2026, AcerPure, Inc. carries a market capitalization of 841.40M, placing it among publicly traded companies globally. Its enterprise value stands at 726.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AcerPure, Inc. has 28.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, AcerPure, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.59, indicating elevated leverage, while an interest coverage ratio of 39.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AcerPure, Inc. recorded 3.85M in income tax expense. That works out to an effective tax rate of 15.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, AcerPure, Inc.'s stock has declined approximately 42.55% over the past 52 weeks. The 50-day moving average sits at 29.68, while the 200-day moving average is 36.73.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, AcerPure, Inc. holds 485.87M in cash and equivalents against 371.46M in total debt, resulting in a net debt position of -448.24M. Total book value stands at 466.71M, with working capital of 358.00M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -4.76M in capital expenditures, free cash flow totaled -9.38M - equivalent to -0.34 per share.

Over the twelve months ended June 30, 2026, AcerPure, Inc. posted a gross margin of 20.26, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 6.35 provide insight into operational efficiency.