Bergio International, Inc.
Other OTCTotal Valuation
Bergio International, Inc. carries a market capitalization of 289,833.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 289,833.00 |
| Enterprise Value | -2.78M |
Share Statistics
Bergio International, Inc. currently has 2.90B shares outstanding.
| Shares Outstanding | 2.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bergio International, Inc. trades at a trailing price-to-earnings ratio of 0.15. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.15 |
| PS Ratio | 0.11 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | -2.24 |
| P/OCF Ratio | -2.24 |
Financial Position
Bergio International, Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -217.25, indicating conservative leverage, while an interest coverage ratio of 11.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.10 |
| Debt / Equity | -217.25 |
| Debt / EBITDA | -1.91 |
| Interest Coverage | 11.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.03 |
Stock Price Statistics
Bergio International, Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Bergio International, Inc. generated 2.46M in revenue and converted that into -980,333.00 in net income, yielding earnings per share of 0.00. EBITDA reached -695,314.00, while operating income came in at -567,730.00.
| Revenue | 2.46M |
| Gross Profit | 357,117.00 |
| Operating Income | -567,730.00 |
| Pretax Income | -542,244.00 |
| Net Income | -980,333.00 |
| EBITDA | -695,314.00 |
| EBIT | -567,730.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Bergio International, Inc. holds 48,430.00 in cash and equivalents against 1.33M in total debt, resulting in a net debt position of 1.12M. Total book value stands at -22.44M, with working capital of -3.32M providing operational flexibility.
| Cash & Cash Equivalents | 48,430.00 |
| Total Debt | 1.33M |
| Net Debt | 1.12M |
| Equity (Book Value) | -22.44M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.32M |
Cash Flow
Bergio International, Inc. produced -124,813.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -124,813.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -124,813.00 |
| FCF Per Share | 0.00 |
Margins
Bergio International, Inc. operates with a gross margin of 14.53, reflecting its pricing power and cost economics. The operating margin of -23.10 and net profit margin of -39.88 provide insight into operational efficiency.
| Gross Margin | 14.53 |
| Operating Margin | -23.10 |
| Pretax Margin | -22.06 |
| Profit Margin | -39.88 |
| EBITDA Margin | -28.29 |
Dividends & Yields
The company's payout ratio of 2.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.89 |
| Shareholder Yield | 36.92 |
| FCF Yield | -44.57 |
Stock Splits
Bergio International, Inc.'s most recent stock split took place on April 17, 2023 with a 500:1 split ratio.
| Last Split Date | 4/17/2023 |
| Split Ratio | 500:1 |
Scores
Bergio International, Inc. posts an Altman Z-Score of -16.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.26 |