As of June 30, 2026, Sourcenext Corporation carries a market capitalization of 14.25B, placing it among publicly traded companies globally. Its enterprise value stands at 14.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.25B |
| Enterprise Value | 14.62B |
Sourcenext Corporation's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Sourcenext Corporation has 138.31M shares outstanding.
| Shares Outstanding | 138.31M |
These figures are as of June 30, 2026.
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.93 |
As of June 30, 2026, Sourcenext Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | 75.13 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 158.00 |
As of the close on October 22, 2026, Sourcenext Corporation's stock has declined approximately 41.01% over the past 52 weeks. The 50-day moving average sits at 109.06, while the 200-day moving average is 120.77.
| 52-Week Price Change | -41.01% |
| 50-Day Moving Average | 109.06 |
| 200-Day Moving Average | 120.77 |
As of June 30, 2026, Sourcenext Corporation holds 4.57B in cash and equivalents against 4.38B in total debt, resulting in a net debt position of -187.04M. Total book value stands at 5.28B, with working capital of 3.96B providing operational flexibility.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 4.38B |
| Net Debt | -187.04M |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 38.14 |
| Working Capital | 3.96B |
Sourcenext Corporation's most recent stock split took place on November 28, 2018 with a 1:2 split ratio.
| Last Split Date | 11/28/2018 |
| Split Ratio | 1:2 |
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