Benton Resources Inc.
Other OTCTotal Valuation
Benton Resources Inc. carries a market capitalization of 17.51M, placing it among publicly traded companies globally. Its enterprise value stands at 25.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.51M |
| Enterprise Value | 25.39M |
Share Statistics
Benton Resources Inc. currently has 291.25M shares outstanding.
| Shares Outstanding | 291.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Benton Resources Inc. trades at a trailing price-to-earnings ratio of 63.09.
| PE Ratio | 63.09 |
| PS Ratio | N/A |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | -32.20 |
| P/OCF Ratio | -31.93 |
Financial Position
Benton Resources Inc. maintains a current ratio of 14.65, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.65 |
| Quick Ratio | 9.71 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.81 |
| Return on Assets (ROA) | -10.36 |
| 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 | N/A |
Taxes
| Income Tax | -8,458.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Benton Resources Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.17M, while operating income came in at -1.20M.
| Revenue | N/A |
| Gross Profit | -26,525.00 |
| Operating Income | -1.20M |
| Pretax Income | -1.51M |
| Net Income | -1.50M |
| EBITDA | -1.17M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Benton Resources Inc. holds 3.05M in cash and equivalents against 164,730.00 in total debt, resulting in a net debt position of -202,909.00. Total book value stands at 15.43M, with working capital of 4.52M providing operational flexibility.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 164,730.00 |
| Net Debt | -202,909.00 |
| Equity (Book Value) | 15.43M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.52M |
Cash Flow
Benton Resources Inc. produced -705,695.00 in operating cash flow over the past twelve months. After subtracting -5,179.00 in capital expenditures, free cash flow totaled -710,874.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -705,695.00 |
| Capital Expenditures | -5,179.00 |
| Free Cash Flow | -710,874.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.95 |
| FCF Yield | -3.11 |
Scores
Benton Resources Inc. posts an Altman Z-Score of 48.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 48.33 |