Mosa Industrial Corp.

As of June 30, 2026, Mosa Industrial Corp. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mosa Industrial Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Mosa Industrial Corp. has 232.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Mosa Industrial Corp. trades at an EV/EBITDA multiple of 1,456.00 - 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 5.93 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 5.18B versus a market cap of 3.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mosa Industrial Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.48, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mosa Industrial Corp. posted a negative return on equity (ROE) of -8.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.21, reflecting losses generated across the asset base. The company generates approximately 2.18M in revenue per employee across its workforce of 400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.06 indicates how many times Mosa Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mosa Industrial Corp. recorded 11.49M in income tax expense. The company reported a pretax loss of -335.35M and -346.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mosa Industrial Corp.'s stock has declined approximately 15.95% over the past 52 weeks. The 50-day moving average sits at 16.28, while the 200-day moving average is 17.38.

Over the twelve months ended June 30, 2026, Mosa Industrial Corp. generated 872.96M in revenue and converted that into -346.83M in net income, yielding earnings per share of -1.49. EBITDA reached 3.56M, while operating income came in at -399.69M.

As of June 30, 2026, Mosa Industrial Corp. holds 832.08M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 374.79M. Total book value stands at 3.95B, with working capital of 513.41M providing operational flexibility.

Mosa Industrial Corp. produced 126.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.71M in capital expenditures, free cash flow totaled 117.82M - equivalent to 0.51 per share.

Over the twelve months ended June 30, 2026, Mosa Industrial Corp. posted a gross margin of -27.01, reflecting its pricing power and cost economics. The operating margin of -45.79 and net profit margin of -39.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mosa Industrial Corp. shareholders.

Mosa Industrial Corp.'s most recent stock split took place on February 17, 2025 with a 753:769 split ratio.

As of June 30, 2026, Mosa Industrial Corp. has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.