Global Lighting Technologies Inc.

As of June 30, 2026, Global Lighting Technologies Inc. carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 978.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Lighting Technologies Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Global Lighting Technologies Inc. has 128.86M shares outstanding.

As of June 30, 2026, Global Lighting Technologies Inc. trades at a trailing price-to-earnings ratio of 27.42. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Global Lighting Technologies Inc. trades at an EV/EBITDA multiple of 4.14 - 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 0.21 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 978.84M versus a market cap of 4.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Lighting Technologies Inc. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.46, indicating elevated leverage, while an interest coverage ratio of 18.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Lighting Technologies Inc. posted a return on equity (ROE) of 2.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.71, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.61M in revenue per employee across its workforce of 1,276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.76 indicates how many times Global Lighting Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Global Lighting Technologies Inc. recorded an income tax benefit of -1.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 170.19M, leaving 171.76M 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, Global Lighting Technologies Inc.'s stock has declined approximately 22.43% over the past 52 weeks. The 50-day moving average sits at 33.59, while the 200-day moving average is 36.81.

Over the twelve months ended June 30, 2026, Global Lighting Technologies Inc. generated 4.60B in revenue and converted that into 171.76M in net income, yielding earnings per share of 1.33. EBITDA reached 236.17M, while operating income came in at -100.98M.

As of June 30, 2026, Global Lighting Technologies Inc. holds 4.57B in cash and equivalents against 832.03M in total debt, resulting in a net debt position of -4.08B. Total book value stands at 7.96B, with working capital of 4.89B providing operational flexibility.

Global Lighting Technologies Inc. produced 368.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -255.62M in capital expenditures, free cash flow totaled 113.17M - equivalent to 0.88 per share.

Over the twelve months ended June 30, 2026, Global Lighting Technologies Inc. posted a gross margin of 13.33, reflecting its pricing power and cost economics. The operating margin of -2.19 and net profit margin of 3.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Global Lighting Technologies Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.40, 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 8.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Lighting Technologies Inc. shareholders.

As of June 30, 2026, Global Lighting Technologies Inc. has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.