As of March 31, 2026, circlace Inc carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.62B |
| Enterprise Value | 2.20B |
circlace Inc's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, circlace Inc has 4.38M shares outstanding.
| Shares Outstanding | 4.38M |
These figures are as of March 31, 2026.
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.34 |
As of March 31, 2026, circlace Inc maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 10.12 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 359.50 |
As of the close on October 22, 2026, circlace Inc's stock has declined approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 884.52, while the 200-day moving average is 781.00.
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 884.52 |
| 200-Day Moving Average | 781.00 |
As of March 31, 2026, circlace Inc holds 536.91M in cash and equivalents against 128.23M in total debt, resulting in a net debt position of -408.68M. Total book value stands at 1.28B, with working capital of 698.45M providing operational flexibility.
| Cash & Cash Equivalents | 536.91M |
| Total Debt | 128.23M |
| Net Debt | -408.68M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 291.52 |
| Working Capital | 698.45M |
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