As of June 30, 2026, U-LEAM, Inc. carries a market capitalization of 18.23B, placing it among publicly traded companies globally. Its enterprise value stands at 17.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.23B |
| Enterprise Value | 17.89B |
As of June 30, 2026, U-LEAM, Inc. has 40.10M shares outstanding.
| Shares Outstanding | 40.10M |
These figures are as of June 30, 2026.
| PB Ratio | 27.37 |
| P/TBV Ratio | 27.55 |
As of June 30, 2026, U-LEAM, Inc. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.05 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.74 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 406.73 |
As of June 30, 2026, U-LEAM, Inc. holds 345.95M in cash and equivalents against 11.59M in total debt, resulting in a net debt position of -172.95M. Total book value stands at 665.98M, with working capital of 461.17M providing operational flexibility.
| Cash & Cash Equivalents | 345.95M |
| Total Debt | 11.59M |
| Net Debt | -172.95M |
| Equity (Book Value) | 665.98M |
| Book Value Per Share | 16.61 |
| Working Capital | 461.17M |
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