Accrete, Inc.

As of June 30, 2024, Accrete, Inc. carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Accrete, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2024, Accrete, Inc. has 5.70M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.34.

As of June 30, 2024, Accrete, Inc. trades at an EV/EBITDA multiple of 27.32 - 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 0.78 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 27.32 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 4.09B versus a market cap of 4.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Accrete, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.54, indicating elevated leverage, while an interest coverage ratio of 21.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Accrete, Inc. posted a negative return on equity (ROE) of -3.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.56, reflecting losses generated across the asset base. The company generates approximately 47.02M in revenue per employee across its workforce of 112.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Accrete, Inc. recorded an income tax benefit of -36.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -169.79M and -67.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Accrete, Inc.'s stock has gained approximately 2.95% over the past 52 weeks. The 50-day moving average sits at 705.40, while the 200-day moving average is 933.48.

Over the twelve months ended June 30, 2024, Accrete, Inc. generated 5.28B in revenue and converted that into -67.91M in net income, yielding earnings per share of -23.40. EBITDA reached 149.84M, while operating income came in at 149.84M.

As of June 30, 2024, Accrete, Inc. holds 1.40B in cash and equivalents against 813.01M in total debt, resulting in a net debt position of -587.60M. Total book value stands at 1.79B, with working capital of 1.43B providing operational flexibility.

Over the twelve months ended June 30, 2024, Accrete, Inc. posted a gross margin of 26.59, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -1.29 provide insight into operational efficiency.

As of June 30, 2024, Accrete, Inc. has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.