Bonk, Inc. Warrant
NASDAQ Global MarketTotal Valuation
Bonk, Inc. Warrant carries a market capitalization of 4.01M, placing it among publicly traded companies globally. Its enterprise value stands at -65,162.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.01M |
| Enterprise Value | -65,162.00 |
Share Statistics
Bonk, Inc. Warrant currently has 8.00M shares outstanding.
| Shares Outstanding | 8.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bonk, Inc. Warrant maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of -60.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -60.13 |
Financial Efficiency
| Return on Equity (ROE) | -332.40 |
| Return on Assets (ROA) | -228.40 |
| 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 | 5.90 |
Stock Price Statistics
Bonk, Inc. Warrant's stock has declined approximately -12.6615% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.6615% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.66M, while operating income came in at -25.46M.
| Revenue | 9.34M |
| Gross Profit | 5.18M |
| Operating Income | -25.46M |
| Pretax Income | -84.12M |
| Net Income | -84.12M |
| EBITDA | -24.66M |
| EBIT | -25.46M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bonk, Inc. Warrant holds 290,379.00 in cash and equivalents against 225,042.00 in total debt, resulting in a net debt position of 10,567.00. Total book value stands at 27.52M, with working capital of 202,960.00 providing operational flexibility.
| Cash & Cash Equivalents | 290,379.00 |
| Total Debt | 225,042.00 |
| Net Debt | 10,567.00 |
| Equity (Book Value) | 27.52M |
| Book Value Per Share | 3.44 |
| Working Capital | 202,960.00 |
Cash Flow
Bonk, Inc. Warrant produced -24.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -24.09M |
| Capital Expenditures | -701,056.00 |
| Free Cash Flow | -24.79M |
| FCF Per Share | N/A |
Margins
Bonk, Inc. Warrant operates with a gross margin of 55.41, reflecting its pricing power and cost economics. The operating margin of -272.55 and net profit margin of -900.31 provide insight into operational efficiency.
| Gross Margin | 55.41 |
| Operating Margin | -272.55 |
| Pretax Margin | -900.31 |
| Profit Margin | -900.31 |
| EBITDA Margin | -263.92 |
Scores
Bonk, Inc. Warrant posts an Altman Z-Score of -21.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.09 |