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 -566,480.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.01M |
| Enterprise Value | -566,480.00 |
Share Statistics
Bonk, Inc. Warrant currently has 7.87M shares outstanding.
| Shares Outstanding | 7.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bonk, Inc. Warrant maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.97, indicating moderate leverage, while an interest coverage ratio of -50.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -50.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -274.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.23 |
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 -26.94M, while operating income came in at -27.69M.
| Revenue | 8.22M |
| Gross Profit | 4.81M |
| Operating Income | -27.69M |
| Pretax Income | -64.66M |
| Net Income | -64.69M |
| EBITDA | -26.94M |
| EBIT | -27.69M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bonk, Inc. Warrant holds 890,643.00 in cash and equivalents against 323,986.00 in total debt, resulting in a net debt position of -404,921.00. Total book value stands at -185.31M, with working capital of 1.45M providing operational flexibility.
| Cash & Cash Equivalents | 890,643.00 |
| Total Debt | 323,986.00 |
| Net Debt | -404,921.00 |
| Equity (Book Value) | -185.31M |
| Book Value Per Share | N/A |
| Working Capital | 1.45M |
Cash Flow
Bonk, Inc. Warrant produced -22.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | -22.59M |
| Capital Expenditures | -770,728.00 |
| Free Cash Flow | -23.36M |
| FCF Per Share | N/A |
Margins
Bonk, Inc. Warrant operates with a gross margin of 58.48, reflecting its pricing power and cost economics. The operating margin of -336.71 and net profit margin of -786.51 provide insight into operational efficiency.
| Gross Margin | 58.48 |
| Operating Margin | -336.71 |
| Pretax Margin | -786.15 |
| Profit Margin | -786.51 |
| EBITDA Margin | -327.56 |
Scores
Bonk, Inc. Warrant posts an Altman Z-Score of -14.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.82 |