Broke Out Inc.
Other OTCTotal Valuation
Broke Out Inc. carries a market capitalization of 3,198.00, placing it among publicly traded companies globally.
| Market Cap | 3,198.00 |
| Enterprise Value | N/A |
Share Statistics
Broke Out Inc. currently has 27.20M shares outstanding.
| Shares Outstanding | 27.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Broke Out Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -164.62 |
| 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
Broke Out 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, Broke Out Inc. generated 131,515.00 in revenue and converted that into -74,378.00 in net income, yielding earnings per share of 0.00. EBITDA reached -65,001.00, while operating income came in at -73,690.00.
| Revenue | 131,515.00 |
| Gross Profit | 56,482.00 |
| Operating Income | -73,690.00 |
| Pretax Income | -74,378.00 |
| Net Income | -74,378.00 |
| EBITDA | -65,001.00 |
| EBIT | -73,690.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -54,359.00, with working capital of -8,696.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,762.00 |
| Total Debt | N/A |
| Net Debt | -3,762.00 |
| Equity (Book Value) | -54,359.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -8,696.00 |
Cash Flow
Broke Out Inc. produced -24,720.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -24,720.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -24,720.00 |
| FCF Per Share | 0.00 |
Margins
Broke Out Inc. operates with a gross margin of 42.95, reflecting its pricing power and cost economics. The operating margin of -56.03 and net profit margin of -56.55 provide insight into operational efficiency.
| Gross Margin | 42.95 |
| Operating Margin | -56.03 |
| Pretax Margin | -56.55 |
| Profit Margin | -56.55 |
| EBITDA Margin | -49.42 |
Scores
Broke Out Inc. posts an Altman Z-Score of -7.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.19 |