BeWhere Holdings, Inc.

As of June 30, 2026, BeWhere Holdings, Inc. carries a market capitalization of 74.77M, placing it among publicly traded companies globally. Its enterprise value stands at 66.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BeWhere Holdings, Inc.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, BeWhere Holdings, Inc. has 97.11M shares outstanding.

As of June 30, 2026, BeWhere Holdings, Inc. trades at a trailing price-to-earnings ratio of 36.76. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 4.50.

As of June 30, 2026, BeWhere Holdings, Inc. trades at an EV/EBITDA multiple of 23.54 - 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 3.08 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 25.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BeWhere Holdings, Inc. trades at an EV/FCF ratio of 88.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 66.07M versus a market cap of 74.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BeWhere Holdings, Inc. maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.60, indicating elevated leverage, while an interest coverage ratio of 57.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BeWhere Holdings, Inc. posted a return on equity (ROE) of 14.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.74 indicates how many times BeWhere Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BeWhere Holdings, Inc. recorded 611,434.00 in income tax expense. That works out to an effective tax rate of 24.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.55M, leaving 1.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BeWhere Holdings, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.80.

Over the twelve months ended June 30, 2026, BeWhere Holdings, Inc. generated 21.43M in revenue and converted that into 1.94M in net income, yielding earnings per share of 0.02. EBITDA reached 2.81M, while operating income came in at 2.50M.

As of June 30, 2026, BeWhere Holdings, Inc. holds 9.14M in cash and equivalents against 431,608.00 in total debt, resulting in a net debt position of -8.81M. Total book value stands at 16.61M, with working capital of 12.96M providing operational flexibility.

BeWhere Holdings, Inc. produced 737,721.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23,978.00 in capital expenditures, free cash flow totaled 713,743.00 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, BeWhere Holdings, Inc. posted a gross margin of 39.05, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of 9.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.22, meaning BeWhere Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BeWhere Holdings, Inc.'s most recent stock split took place on January 25, 2016 with a 7:4 split ratio.

As of June 30, 2026, BeWhere Holdings, Inc. has an Altman Z-Score of 13.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.