Clip Money Inc.

As of June 30, 2026, Clip Money Inc. carries a market capitalization of 14.74M, placing it among publicly traded companies globally. Its enterprise value stands at 42.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Clip Money Inc. has 113.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -0.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.23 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 42.61M versus a market cap of 14.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Clip Money Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -111.98, indicating conservative leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -100.34, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Clip Money Inc.'s stock has declined approximately 46.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, Clip Money Inc. generated 10.07M in revenue and converted that into -11.95M in net income, yielding earnings per share of -0.11. EBITDA reached -5.69M, while operating income came in at -8.80M.

As of June 30, 2026, Clip Money Inc. holds 2.62M in cash and equivalents against 30.49M in total debt, resulting in a net debt position of 22.51M. Total book value stands at -27.23M, with working capital of -9.83M providing operational flexibility.

Clip Money Inc. produced -1.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -421,161.92 in capital expenditures, free cash flow totaled -2.17M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Clip Money Inc. posted a gross margin of 18.06, reflecting its pricing power and cost economics. The operating margin of -87.34 and net profit margin of -118.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.02: 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 -16.55, meaning Clip Money Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Clip Money Inc. has an Altman Z-Score of -14.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.