Hitron Technologies Inc.

As of June 30, 2026, Hitron Technologies Inc. carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hitron Technologies Inc. has 321.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.88.

As of June 30, 2026, Hitron Technologies Inc. trades at an EV/EBITDA multiple of 38.33 - 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 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.84B versus a market cap of 9.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hitron Technologies Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.79, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hitron Technologies Inc. posted a negative return on equity (ROE) of -1.69, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.76, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.51, pointing to unprofitable operations over the period. The company generates approximately 5.70M in revenue per employee across its workforce of 1,588.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.39 indicates how many times Hitron Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hitron Technologies Inc. recorded 39.36M in income tax expense. That works out to an effective tax rate of 31.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.58M, leaving -82.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hitron Technologies Inc.'s stock has gained approximately 13.69% over the past 52 weeks. The 50-day moving average sits at 26.84, while the 200-day moving average is 28.84.

Over the twelve months ended June 30, 2026, Hitron Technologies Inc. generated 9.05B in revenue and converted that into -82.75M in net income, yielding earnings per share of 0.26. EBITDA reached 230.56M, while operating income came in at 140.87M.

As of June 30, 2026, Hitron Technologies Inc. holds 3.59B in cash and equivalents against 2.15B in total debt, resulting in a net debt position of -1.53B. Total book value stands at 4.82B, with working capital of 4.24B providing operational flexibility.

Hitron Technologies Inc. produced -131.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.94M in capital expenditures, free cash flow totaled -154.93M - equivalent to -0.48 per share.

Over the twelve months ended June 30, 2026, Hitron Technologies Inc. posted a gross margin of 18.25, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of -0.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.69: 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 -4.33, meaning Hitron Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hitron Technologies Inc.'s most recent stock split took place on September 10, 2018 with a 524:473 split ratio.

As of June 30, 2026, Hitron Technologies Inc. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.