Anaergia, Inc.

As of June 30, 2026, Anaergia, Inc. carries a market capitalization of 447.75M, placing it among publicly traded companies globally. Its enterprise value stands at 609.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Anaergia, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Anaergia, Inc. has 171.55M shares outstanding.

As of June 30, 2026, Anaergia, Inc. trades at a trailing price-to-earnings ratio of 28.85. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at -9.14.

As of June 30, 2026, Anaergia, Inc. trades at an EV/EBITDA multiple of 80.95 - 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 2.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 609.83M versus a market cap of 447.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Anaergia, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.71, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 6.36, measuring how efficiently the asset base is converted into earnings. The company generates approximately 852,031.66 in revenue per employee across its workforce of 284.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.89 indicates how many times Anaergia, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Anaergia, Inc. recorded an income tax benefit of -8.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.14M and 15.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Anaergia, Inc.'s stock has declined approximately 25.20% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.55.

Over the twelve months ended June 30, 2026, Anaergia, Inc. generated 242.19M in revenue and converted that into 15.48M in net income, yielding earnings per share of 0.03. EBITDA reached 7.53M, while operating income came in at -340,000.00.

As of June 30, 2026, Anaergia, Inc. holds 17.23M in cash and equivalents against 74.57M in total debt, resulting in a net debt position of 46.84M. Total book value stands at -48.97M, with working capital of -46.83M providing operational flexibility.

Anaergia, Inc. produced 5.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.45M in capital expenditures, free cash flow totaled -1.69M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Anaergia, Inc. posted a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of -0.14 and net profit margin of 6.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Anaergia, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.71, meaning Anaergia, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Anaergia, Inc. has an Altman Z-Score of -0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.