Martello Technologies Group, Inc.

As of June 30, 2026, Martello Technologies Group, Inc. carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at 16.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Martello Technologies Group, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Martello Technologies Group, Inc. has 583.71M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.41 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 16.44M versus a market cap of 2.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Martello Technologies Group, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.83, indicating conservative leverage, while an interest coverage ratio of -4.46 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 -94.71, reflecting losses generated across the asset base. The company generates approximately 120,149.82 in revenue per employee across its workforce of 97.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.34 indicates how many times Martello Technologies Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Martello Technologies Group, Inc. recorded 3,456.00 in income tax expense. The company reported a pretax loss of -10.50M and -10.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Martello Technologies Group, Inc.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2026, Martello Technologies Group, Inc. generated 11.65M in revenue and converted that into -10.50M in net income, yielding earnings per share of -0.02. EBITDA reached -8.16M, while operating income came in at -2.57M.

As of June 30, 2026, Martello Technologies Group, Inc. holds 2.81M in cash and equivalents against 16.33M in total debt, resulting in a net debt position of 13.31M. Total book value stands at -15.43M, with working capital of 1.65M providing operational flexibility.

Martello Technologies Group, Inc. produced -3.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6,830.00 in capital expenditures, free cash flow totaled -3.43M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Martello Technologies Group, Inc. posted a gross margin of 86.82, reflecting its pricing power and cost economics. The operating margin of -22.09 and net profit margin of -90.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -117.38: 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 -56.44, meaning Martello Technologies Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Martello Technologies Group, Inc.'s most recent stock split took place on August 25, 2014 with a 30:1 split ratio.

As of June 30, 2026, Martello Technologies Group, Inc. has an Altman Z-Score of -16.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.