Amulaire Thermal Technology, Inc.

As of June 30, 2026, Amulaire Thermal Technology, Inc. carries a market capitalization of 4.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amulaire Thermal Technology, Inc. has 104.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.10, and the price-to-book ratio stands at 3.62.

As of June 30, 2026, Amulaire Thermal Technology, Inc. trades at an EV/EBITDA multiple of 106.00 - 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. The EV/Sales ratio of 5.69 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 5.33B versus a market cap of 4.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amulaire Thermal Technology, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.64, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amulaire Thermal Technology, Inc. posted a negative return on equity (ROE) of -5.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.61, reflecting losses generated across the asset base. The company generates approximately 2.78M in revenue per employee across its workforce of 337.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times Amulaire Thermal Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amulaire Thermal Technology, Inc. recorded 9.66M in income tax expense. The company reported a pretax loss of -55.35M and -79.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Amulaire Thermal Technology, Inc.'s stock has gained approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 39.21, while the 200-day moving average is 35.60.

Over the twelve months ended June 30, 2026, Amulaire Thermal Technology, Inc. generated 936.48M in revenue and converted that into -79.58M in net income, yielding earnings per share of -0.62. EBITDA reached 50.24M, while operating income came in at -72.32M.

As of June 30, 2026, Amulaire Thermal Technology, Inc. holds 221.90M in cash and equivalents against 609.47M in total debt, resulting in a net debt position of 418.59M. Total book value stands at 1.31B, with working capital of 480.27M providing operational flexibility.

Amulaire Thermal Technology, Inc. produced -83.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.06M in capital expenditures, free cash flow totaled -124.49M - equivalent to -1.18 per share.

Over the twelve months ended June 30, 2026, Amulaire Thermal Technology, Inc. posted a gross margin of 9.47, reflecting its pricing power and cost economics. The operating margin of -7.72 and net profit margin of -8.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.61: 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 -1.81, meaning Amulaire Thermal Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Amulaire Thermal Technology, Inc.'s most recent stock split took place on November 20, 2023 with a 97:99 split ratio.

As of June 30, 2026, Amulaire Thermal Technology, Inc. has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.