Everforth Inc Liquidation Value
EFOR
Staffing
Cash & Equivalents
$143.60M
As of 2026-03-31
Current Price: $19.53 (as of 2026-04-30)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $143.60M
Total Obligations: -$500.50M
$-356.90M
Per share: $-8.64
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Finance Lease Liability: not reported
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $143.60M
AR: $744.40M
Total Obligations: -$500.50M
$387.50M
Per share: $9.38
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Finance Lease Liability: not reported
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $143.60M
AR: $744.40M
Inventory: N/A
Total Obligations: -$500.50M
$387.50M
Per share: $9.38
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Finance Lease Liability: not reported
- Inventory: not reported
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-356.90M | $-8.64 |
| Liquid Liquidation Value | $387.50M | $9.38 |
| Operating Liquidation Value | $387.50M | $9.38 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $143.60M |
| Accounts Receivable | $744.40M |
| Inventory | N/A |
| Current Liabilities | $461.90M |
| Long-term Debt | $3.49B |
| Op. Lease Liability | $38.60M |
| Finance Lease | N/A |
| Shares Outstanding | 41.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $143.60M | $744.40M | N/A | $63.00M | $461.90M | N/A | $38.60M | N/A |
| 2025-12-31 | $161.20M | $674.40M | N/A | $47.20M | $424.30M | $1.17B | $41.50M | N/A |
| 2025-09-30 | $126.50M | $710.40M | N/A | $38.20M | $462.30M | N/A | $45.10M | N/A |
| 2025-06-30 | $138.90M | $691.30M | N/A | $33.50M | $434.60M | N/A | $48.20M | N/A |
| 2025-03-31 | $107.00M | $705.30M | N/A | $24.30M | $371.50M | N/A | $44.60M | N/A |
| 2024-12-31 | $205.20M | $650.80M | N/A | $27.20M | $367.10M | $1.03B | $46.90M | N/A |
| 2024-09-30 | $166.60M | $686.40M | N/A | $25.80M | $403.60M | N/A | $46.00M | N/A |
| 2024-06-30 | $132.20M | $721.40M | N/A | $22.70M | $390.10M | N/A | $44.90M | N/A |
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