As of March 31, 2026, LIFEDRINK COMPANY INC. carries a market capitalization of 63.72B, placing it among publicly traded companies globally. Its enterprise value stands at 82.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.72B |
| Enterprise Value | 82.91B |
LIFEDRINK COMPANY INC.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, LIFEDRINK COMPANY INC. has 51.89M shares outstanding.
| Shares Outstanding | 51.89M |
These figures are as of March 31, 2026.
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.94 |
As of March 31, 2026, LIFEDRINK COMPANY INC. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.18 |
| Debt / Equity | 138.32 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 745.00 |
As of the close on October 22, 2026, LIFEDRINK COMPANY INC.'s stock has declined approximately 40.89% over the past 52 weeks. The 50-day moving average sits at 1,432.20, while the 200-day moving average is 1,470.79.
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 1,432.20 |
| 200-Day Moving Average | 1,470.79 |
As of March 31, 2026, LIFEDRINK COMPANY INC. holds 3.56B in cash and equivalents against 22.75B in total debt, resulting in a net debt position of 19.19B. Total book value stands at 16.45B, with working capital of -3.47B providing operational flexibility.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 22.75B |
| Net Debt | 19.19B |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 316.97 |
| Working Capital | -3.47B |
LIFEDRINK COMPANY INC.'s most recent stock split took place on September 27, 2024 with a 1:4 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:4 |
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