bowmo, Inc.
Other OTCTotal Valuation
bowmo, Inc. carries a market capitalization of 143,447.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143,447.00 |
| Enterprise Value | 1.02M |
Share Statistics
bowmo, Inc. currently has 136.46M shares outstanding.
| Shares Outstanding | 136.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 1.05 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.04 |
Enterprise Valuation
| EV / Sales | 5.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
bowmo, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.07, indicating conservative leverage, while an interest coverage ratio of -17,876.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -12.07 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -17,876.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19,060.03 |
| 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 |
Income Statement
Over the trailing twelve months, bowmo, Inc. generated 176,958.00 in revenue and converted that into -2.94M in net income, yielding earnings per share of -0.02. EBITDA reached -715,063.00, while operating income came in at -715,063.00.
| Revenue | 176,958.00 |
| Gross Profit | -23,081.00 |
| Operating Income | -715,063.00 |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | -715,063.00 |
| EBIT | -715,063.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
bowmo, Inc. holds 5,345.00 in cash and equivalents against 590,895.00 in total debt, resulting in a net debt position of 585,550.00. Total book value stands at -13.85M, with working capital of -4.71M providing operational flexibility.
| Cash & Cash Equivalents | 5,345.00 |
| Total Debt | 590,895.00 |
| Net Debt | 585,550.00 |
| Equity (Book Value) | -13.85M |
| Book Value Per Share | -0.11 |
| Working Capital | -4.71M |
Cash Flow
bowmo, Inc. produced -4.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.04 |
Margins
bowmo, Inc. operates with a gross margin of -13.04, reflecting its pricing power and cost economics. The operating margin of -404.09 and net profit margin of -1,662.06 provide insight into operational efficiency.
| Gross Margin | -13.04 |
| Operating Margin | -404.09 |
| Pretax Margin | -1,662.06 |
| Profit Margin | -1,662.06 |
| EBITDA Margin | -404.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,560.88 |
| FCF Yield | -2,560.09 |
Stock Splits
bowmo, Inc.'s most recent stock split took place on October 10, 2023 with a 1000:1 split ratio.
| Last Split Date | 10/10/2023 |
| Split Ratio | 1000:1 |
Scores
bowmo, Inc. posts an Altman Z-Score of -1,041.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,041.46 |