Banyan Corp.
Other OTCTotal Valuation
Banyan Corp. carries a market capitalization of 286,042.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 286,042.00 |
| Enterprise Value | 4.29M |
Share Statistics
Banyan Corp. currently has 3.34M shares outstanding.
| Shares Outstanding | 3.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Banyan Corp. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | -257.66 |
| Debt / EBITDA | -3.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -88.58 |
| 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 |
Stock Price Statistics
Banyan Corp.'s stock has gained approximately 90.00001% 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 | 90.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banyan Corp. generated 3.48M in revenue and converted that into -4.00M in net income, yielding earnings per share of -1.52. EBITDA reached -1.21M, while operating income came in at -1.21M.
| Revenue | 3.48M |
| Gross Profit | N/A |
| Operating Income | -1.21M |
| Pretax Income | N/A |
| Net Income | -4.00M |
| EBITDA | -1.21M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | -1.52 |
Balance Sheet
Banyan Corp. holds 66,582.00 in cash and equivalents against 4.36M in total debt, resulting in a net debt position of 4.26M. Total book value stands at -28.15M, with working capital of -2.59M providing operational flexibility.
| Cash & Cash Equivalents | 66,582.00 |
| Total Debt | 4.36M |
| Net Debt | 4.26M |
| Equity (Book Value) | -28.15M |
| Book Value Per Share | -10.72 |
| Working Capital | -2.59M |
Cash Flow
Banyan Corp. produced -163,422.00 in operating cash flow over the past twelve months. After subtracting -6,180.00 in capital expenditures, free cash flow totaled -169,602.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -163,422.00 |
| Capital Expenditures | -6,180.00 |
| Free Cash Flow | -169,602.00 |
| FCF Per Share | -0.06 |
Margins
Banyan Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -34.86 and net profit margin of -114.99 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -34.86 |
| Pretax Margin | N/A |
| Profit Margin | -114.99 |
| EBITDA Margin | -34.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 54,171.55 |
| FCF Yield | -119,763.28 |
Stock Splits
Banyan Corp.'s most recent stock split took place on March 18, 2010 with a 100:1 split ratio.
| Last Split Date | 3/18/2010 |
| Split Ratio | 100:1 |
Scores
Banyan Corp. posts an Altman Z-Score of -24.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.10 |