As of March 31, 2026, LIGUA, Inc. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.56B |
| Enterprise Value | 1.99B |
LIGUA, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, LIGUA, Inc. has 1.59M shares outstanding.
| Shares Outstanding | 1.59M |
These figures are as of March 31, 2026.
| PB Ratio | 8.81 |
| P/TBV Ratio | 25.58 |
As of March 31, 2026, LIGUA, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 915.88 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 138.75 |
As of the close on October 22, 2026, LIGUA, Inc.'s stock has declined approximately 28.83% over the past 52 weeks. The 50-day moving average sits at 901.34, while the 200-day moving average is 910.32.
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 901.34 |
| 200-Day Moving Average | 910.32 |
As of March 31, 2026, LIGUA, Inc. holds 1.19B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 432.85M. Total book value stands at 176.88M, with working capital of 450.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.62B |
| Net Debt | 432.85M |
| Equity (Book Value) | 176.88M |
| Book Value Per Share | 111.19 |
| Working Capital | 450.84M |
Already premium?