As of March 31, 2026, Needs Well, Inc. carries a market capitalization of 18.21B, placing it among publicly traded companies globally. Its enterprise value stands at 15.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.21B |
| Enterprise Value | 15.55B |
Needs Well, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of March 31, 2026, Needs Well, Inc. has 37.87M shares outstanding.
| Shares Outstanding | 37.87M |
These figures are as of March 31, 2026.
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.39 |
As of March 31, 2026, Needs Well, Inc. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.24 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.56 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 601.75 |
As of the close on October 22, 2026, Needs Well, Inc.'s stock has declined approximately 20.83% over the past 52 weeks. The 50-day moving average sits at 455.30, while the 200-day moving average is 476.52.
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 455.30 |
| 200-Day Moving Average | 476.52 |
As of March 31, 2026, Needs Well, Inc. holds 2.70B in cash and equivalents against 26.43M in total debt, resulting in a net debt position of -2.67B. Total book value stands at 4.75B, with working capital of 3.50B providing operational flexibility.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 26.43M |
| Net Debt | -2.67B |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 125.32 |
| Working Capital | 3.50B |
Needs Well, Inc.'s most recent stock split took place on May 30, 2024 with a 1:2 split ratio.
| Last Split Date | 5/30/2024 |
| Split Ratio | 1:2 |
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