Banneker, Inc.
Other OTCTotal Valuation
Banneker, Inc. carries a market capitalization of 4.24M, placing it among publicly traded companies globally. Its enterprise value stands at -1.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.24M |
| Enterprise Value | -1.19M |
Financial Position
Banneker, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 54.43 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -365.31 |
| Return on Assets (ROA) | -46.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | -46,699.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Banneker, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.85M, while operating income came in at -3.72M.
| Revenue | 14.08M |
| Gross Profit | 370,776.00 |
| Operating Income | -3.72M |
| Pretax Income | -364,794.00 |
| Net Income | -5.51M |
| EBITDA | -3.85M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Banneker, Inc. holds 2.39M in cash and equivalents against 1.21M in total debt, resulting in a net debt position of -22,953.00. Total book value stands at 2.22M, with working capital of 1.63M providing operational flexibility.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 1.21M |
| Net Debt | -22,953.00 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | N/A |
| Working Capital | 1.63M |
Cash Flow
Banneker, Inc. produced -3.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -396,853.00 |
| Free Cash Flow | -3.65M |
| FCF Per Share | N/A |
Margins
Banneker, Inc. operates with a gross margin of 2.63, reflecting its pricing power and cost economics. The operating margin of -26.46 and net profit margin of -39.15 provide insight into operational efficiency.
| Gross Margin | 2.63 |
| Operating Margin | -26.46 |
| Pretax Margin | -2.59 |
| Profit Margin | -39.15 |
| EBITDA Margin | -27.32 |
Stock Splits
Banneker, Inc.'s most recent stock split took place on April 19, 2011 with a 3500:1 split ratio.
| Last Split Date | 4/19/2011 |
| Split Ratio | 3500:1 |
Scores
Banneker, Inc. posts an Altman Z-Score of -2.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.06 |