As of May 31, 2026, Interfactory, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 1.42B |
Interfactory, Inc.'s next confirmed earnings release is scheduled for January 14, 2027.
| Earnings Date | 1/14/2027 |
As of May 31, 2026, Interfactory, Inc. has 4.04M shares outstanding.
| Shares Outstanding | 4.04M |
These figures are as of May 31, 2026.
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.57 |
As of May 31, 2026, Interfactory, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 28.88 |
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 158.50 |
As of the close on October 22, 2026, Interfactory, Inc.'s stock has declined approximately 28.21% over the past 52 weeks. The 50-day moving average sits at 348.92, while the 200-day moving average is 375.63.
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 348.92 |
| 200-Day Moving Average | 375.63 |
As of May 31, 2026, Interfactory, Inc. holds 386.66M in cash and equivalents against 350.00M in total debt, resulting in a net debt position of -36.66M. Total book value stands at 1.21B, with working capital of 474.48M providing operational flexibility.
| Cash & Cash Equivalents | 386.66M |
| Total Debt | 350.00M |
| Net Debt | -36.66M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 300.29 |
| Working Capital | 474.48M |
Already premium?