Brightek Optoelectronic Co., Ltd.

As of June 30, 2026, Brightek Optoelectronic Co., Ltd. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Brightek Optoelectronic Co., Ltd. has 68.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.52 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 2.08B versus a market cap of 2.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Brightek Optoelectronic Co., Ltd. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.09, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brightek Optoelectronic Co., Ltd. posted a negative return on equity (ROE) of -1.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. The company generates approximately 3.27M in revenue per employee across its workforce of 253.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.37 indicates how many times Brightek Optoelectronic Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brightek Optoelectronic Co., Ltd. recorded 17.11M in income tax expense. The company reported a pretax loss of -12.87M and -29.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brightek Optoelectronic Co., Ltd.'s stock has declined approximately 13.95% over the past 52 weeks. The 50-day moving average sits at 35.47, while the 200-day moving average is 37.27.

Over the twelve months ended June 30, 2026, Brightek Optoelectronic Co., Ltd. generated 826.82M in revenue and converted that into -29.99M in net income, yielding earnings per share of -0.44. EBITDA reached -7.01M, while operating income came in at -78.06M.

As of June 30, 2026, Brightek Optoelectronic Co., Ltd. holds 1.06B in cash and equivalents against 688.20M in total debt, resulting in a net debt position of -380.45M. Total book value stands at 1.76B, with working capital of 1.27B providing operational flexibility.

Brightek Optoelectronic Co., Ltd. produced -22.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -121.82M in capital expenditures, free cash flow totaled -144.59M - equivalent to -2.12 per share.

Over the twelve months ended June 30, 2026, Brightek Optoelectronic Co., Ltd. posted a gross margin of 30.48, reflecting its pricing power and cost economics. The operating margin of -9.44 and net profit margin of -3.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Brightek Optoelectronic Co., Ltd. paid dividends of -1.50 per share. The dividend payout ratio of 341.78 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.91: 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 -2.61, meaning Brightek Optoelectronic Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Brightek Optoelectronic Co., Ltd.'s most recent stock split took place on August 18, 2015 with a 50:51 split ratio.

As of June 30, 2026, Brightek Optoelectronic Co., Ltd. has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.