Harmony Electronics Corp

As of June 30, 2026, Harmony Electronics Corp carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Harmony Electronics Corp has 107.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Harmony Electronics Corp trades at an EV/EBITDA multiple of 15.19 - 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 1.86 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 156.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.30B versus a market cap of 5.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Harmony Electronics Corp maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.34, indicating elevated leverage, while an interest coverage ratio of 12.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Harmony Electronics Corp posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.19, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.62, pointing to unprofitable operations over the period. The company generates approximately 2.25M in revenue per employee across its workforce of 1,264.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Harmony Electronics Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Harmony Electronics Corp recorded 28.35M in income tax expense. That works out to an effective tax rate of 167.66, 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 16.91M, leaving -11.43M 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, Harmony Electronics Corp's stock has gained approximately 42.88% over the past 52 weeks. The 50-day moving average sits at 40.50, while the 200-day moving average is 37.18.

Over the twelve months ended June 30, 2026, Harmony Electronics Corp generated 2.85B in revenue and converted that into -11.43M in net income, yielding earnings per share of -0.11. EBITDA reached 348.81M, while operating income came in at 33.82M.

As of June 30, 2026, Harmony Electronics Corp holds 1.20B in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 84.73M. Total book value stands at 3.59B, with working capital of 1.83B providing operational flexibility.

Harmony Electronics Corp produced -198.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -149.07M in capital expenditures, free cash flow totaled -348.01M - equivalent to -3.23 per share.

Over the twelve months ended June 30, 2026, Harmony Electronics Corp posted a gross margin of 13.08, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of -0.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Harmony Electronics Corp 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 is negative at -6.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harmony Electronics Corp shareholders.

Harmony Electronics Corp's most recent stock split took place on July 21, 2010 with a 757:808 split ratio.

As of June 30, 2026, Harmony Electronics Corp has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.