PRO360 Inc.

As of June 30, 2026, PRO360 Inc. carries a market capitalization of 683.10M, placing it among publicly traded companies globally. Its enterprise value stands at 400.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PRO360 Inc.'s next confirmed earnings release is scheduled for December 11, 2026.

As of June 30, 2026, PRO360 Inc. has 15.10M shares outstanding.

As of June 30, 2026, PRO360 Inc. trades at a trailing price-to-earnings ratio of 19.31. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 2.89.

As of June 30, 2026, PRO360 Inc. trades at an EV/EBITDA multiple of 10.69 - 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 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PRO360 Inc. trades at an EV/FCF ratio of 10.06, 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 400.35M versus a market cap of 683.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PRO360 Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.06, indicating elevated leverage, while an interest coverage ratio of 169.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PRO360 Inc. posted a return on equity (ROE) of 15.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.50, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, PRO360 Inc. recorded 6.74M in income tax expense. That works out to an effective tax rate of 17.78, 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 37.92M, leaving 31.18M 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, PRO360 Inc.'s stock has declined approximately 33.44% over the past 52 weeks. The 50-day moving average sits at 44.13, while the 200-day moving average is 54.79.

Over the twelve months ended June 30, 2026, PRO360 Inc. generated 176.59M in revenue and converted that into 31.18M in net income, yielding earnings per share of 2.34. EBITDA reached 37.44M, while operating income came in at 32.75M.

As of June 30, 2026, PRO360 Inc. holds 287.61M in cash and equivalents against 4.87M in total debt, resulting in a net debt position of -70.22M. Total book value stands at 236.41M, with working capital of 221.65M providing operational flexibility.

PRO360 Inc. produced 39.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 39.62M - equivalent to 2.98 per share.

Over the twelve months ended June 30, 2026, PRO360 Inc. posted a gross margin of 91.05, reflecting its pricing power and cost economics. The operating margin of 18.55 and net profit margin of 17.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PRO360 Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.58, 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 is negative at -9.49, meaning PRO360 Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PRO360 Inc.'s most recent stock split took place on July 15, 2025 with a 25:28 split ratio.

As of June 30, 2026, PRO360 Inc. has an Altman Z-Score of 7.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.