Alcor Micro Corp.

As of June 30, 2026, Alcor Micro Corp. carries a market capitalization of 12.59B, placing it among publicly traded companies globally. Its enterprise value stands at 12.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alcor Micro Corp. has 105.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 4.89.

As of June 30, 2026, Alcor Micro Corp. trades at an EV/EBITDA multiple of 356.27 - 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 2.71 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 12.90B versus a market cap of 12.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alcor Micro Corp. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.31, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alcor Micro Corp. posted a negative return on equity (ROE) of -8.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.73, reflecting losses generated across the asset base. The company generates approximately 19.67M in revenue per employee across its workforce of 242.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.20 indicates how many times Alcor Micro Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alcor Micro Corp. recorded 2.15M in income tax expense. The company reported a pretax loss of -362.87M and -217.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alcor Micro Corp.'s stock has declined approximately 41.95% over the past 52 weeks. The 50-day moving average sits at 82.02, while the 200-day moving average is 101.79.

Over the twelve months ended June 30, 2026, Alcor Micro Corp. generated 4.76B in revenue and converted that into -217.42M in net income, yielding earnings per share of -3.46. EBITDA reached 36.21M, while operating income came in at -446.56M.

As of June 30, 2026, Alcor Micro Corp. holds 2.25B in cash and equivalents against 794.24M in total debt, resulting in a net debt position of -865.07M. Total book value stands at 2.57B, with working capital of 790.53M providing operational flexibility.

Alcor Micro Corp. produced 546.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -616.79M in capital expenditures, free cash flow totaled -70.01M - equivalent to -0.66 per share.

Over the twelve months ended June 30, 2026, Alcor Micro Corp. posted a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of -9.38 and net profit margin of -4.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.56: 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 -1.12, meaning Alcor Micro Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alcor Micro Corp.'s most recent stock split took place on February 25, 2025 with a 926:941 split ratio.

As of June 30, 2026, Alcor Micro Corp. has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.