MustGrow Biologics Corp.

As of June 30, 2026, MustGrow Biologics Corp. carries a market capitalization of 27.12M, placing it among publicly traded companies globally. Its enterprise value stands at 23.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MustGrow Biologics Corp.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, MustGrow Biologics Corp. has 70.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 5.37.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.29 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 23.26M versus a market cap of 27.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MustGrow Biologics Corp. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.21, indicating elevated leverage, while an interest coverage ratio of -79.89 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 -86.81, reflecting losses generated across the asset base. The company generates approximately 411,853.29 in revenue per employee across its workforce of 7.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.36 indicates how many times MustGrow Biologics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, MustGrow Biologics Corp.'s stock has declined approximately 47.06% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, MustGrow Biologics Corp. generated 3.19M in revenue and converted that into -5.57M in net income, yielding earnings per share of -0.08. EBITDA reached -4.20M, while operating income came in at -4.23M.

As of June 30, 2026, MustGrow Biologics Corp. holds 4.37M in cash and equivalents against 515,574.00 in total debt, resulting in a net debt position of -3.86M. Total book value stands at 5.05M, with working capital of 5.19M providing operational flexibility.

MustGrow Biologics Corp. produced -2.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.85M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, MustGrow Biologics Corp. posted a gross margin of 48.61, reflecting its pricing power and cost economics. The operating margin of -132.57 and net profit margin of -174.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.36: 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 -25.40, meaning MustGrow Biologics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MustGrow Biologics Corp. has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.