Earthworks Industries Inc

As of May 31, 2026, Earthworks Industries Inc carries a market capitalization of 5.06M, placing it among publicly traded companies globally. Its enterprise value stands at 6.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Earthworks Industries Inc has 144.61M shares outstanding.

As of May 31, 2026, Earthworks Industries Inc trades at a trailing price-to-earnings ratio of 1.41.

As of May 31, 2026, Earthworks Industries Inc trades at an EV/EBITDA multiple of 1.37 - 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. Its EV/EBIT multiple of 1.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Earthworks Industries Inc trades at an EV/FCF ratio of 10.69, 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 6.71M versus a market cap of 5.06M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Earthworks Industries Inc maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.58, indicating conservative leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) stands at 8,043.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -126.74, pointing to unprofitable operations over the period.

As of the close on October 20, 2026, Earthworks Industries Inc's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended May 31, 2026, Earthworks Industries Inc generated - - in revenue and converted that into 3.31M in net income, yielding earnings per share of 0.02. EBITDA reached 4.88M, while operating income came in at -1.18M.

As of May 31, 2026, Earthworks Industries Inc holds 2,975.00 in cash and equivalents against 1.65M in total debt, resulting in a net debt position of 1.65M. Total book value stands at -2.97M, with working capital of -2.97M providing operational flexibility.

Earthworks Industries Inc produced -318,125.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -318,125.00 - equivalent to 0.00 per share.

Over the twelve months ended May 31, 2026, Earthworks Industries 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 -6.83: 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 -5.35, meaning Earthworks Industries Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Earthworks Industries Inc has an Altman Z-Score of -2,981.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.