M3 Technology Inc

As of June 30, 2026, M3 Technology Inc carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

M3 Technology Inc's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, M3 Technology Inc has 43.44M shares outstanding.

As of June 30, 2026, M3 Technology Inc trades at a trailing price-to-earnings ratio of 27.67. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 2.61.

As of June 30, 2026, M3 Technology Inc trades at an EV/EBITDA multiple of 10.92 - 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 2.92 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 13.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. M3 Technology Inc trades at an EV/FCF ratio of 13.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.88B versus a market cap of 4.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, M3 Technology Inc maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 1,108.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, M3 Technology Inc posted a return on equity (ROE) of 9.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.80 - 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) stands at 8.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.65, useful for judging operating efficiency across full business cycles. The company generates approximately 16.19M in revenue per employee across its workforce of 61.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times M3 Technology Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, M3 Technology Inc recorded 33.33M in income tax expense. That works out to an effective tax rate of 17.83, 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 186.91M, leaving 153.58M 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, M3 Technology Inc's stock has declined approximately 1.44% over the past 52 weeks. The 50-day moving average sits at 83.63, while the 200-day moving average is 86.31.

Over the twelve months ended June 30, 2026, M3 Technology Inc generated 987.54M in revenue and converted that into 153.58M in net income, yielding earnings per share of 3.55. EBITDA reached 263.79M, while operating income came in at 212.67M.

As of June 30, 2026, M3 Technology Inc holds 1.42B in cash and equivalents against 5.66M in total debt, resulting in a net debt position of -374.67M. Total book value stands at 1.65B, with working capital of 1.45B providing operational flexibility.

M3 Technology Inc produced 264.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.42M in capital expenditures, free cash flow totaled 211.48M - equivalent to 4.92 per share.

Over the twelve months ended June 30, 2026, M3 Technology Inc posted a gross margin of 46.85, reflecting its pricing power and cost economics. The operating margin of 21.53 and net profit margin of 15.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, M3 Technology 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 4.95, 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 is negative at -0.10, meaning M3 Technology Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, M3 Technology Inc has an Altman Z-Score of 10.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.