Pool Safe, Inc.

As of June 30, 2026, Pool Safe, Inc. carries a market capitalization of 3.09M, placing it among publicly traded companies globally. Its enterprise value stands at 4.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pool Safe, Inc. has 17.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 9.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.47 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 4.89M versus a market cap of 3.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pool Safe, Inc. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 658.02, indicating elevated leverage, while an interest coverage ratio of 0.00 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 -32.35, reflecting losses generated across the asset base. Inventory turnover of 1.81 indicates how many times Pool Safe, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Pool Safe, Inc.'s stock has declined approximately 73.33% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, Pool Safe, Inc. generated 1.41M in revenue and converted that into -750,113.00 in net income, yielding earnings per share of -0.10. EBITDA reached -886.00, while operating income came in at -360,892.00.

As of June 30, 2026, Pool Safe, Inc. holds 351,743.00 in cash and equivalents against 2.15M in total debt, resulting in a net debt position of 1.31M. Total book value stands at 326,582.00, with working capital of 809,736.00 providing operational flexibility.

Pool Safe, Inc. produced -153,622.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -318,529.00 in capital expenditures, free cash flow totaled -472,151.00 - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Pool Safe, Inc. posted a gross margin of 50.25, reflecting its pricing power and cost economics. The operating margin of -25.60 and net profit margin of -53.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.91: 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 -21.72, meaning Pool Safe, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pool Safe, Inc.'s most recent stock split took place on April 10, 2026 with a 10:1 split ratio.

As of June 30, 2026, Pool Safe, Inc. has an Altman Z-Score of -3.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.