Bang Holdings Corp.
Other OTCTotal Valuation
Bang Holdings Corp. carries a market capitalization of 2,361.00, placing it among publicly traded companies globally.
| Market Cap | 2,361.00 |
| Enterprise Value | N/A |
Share Statistics
Bang Holdings Corp. currently has 23.63M shares outstanding.
| Shares Outstanding | 23.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 47.06, and the price-to-book ratio stands at -2.67.
| PE Ratio | N/A |
| PS Ratio | 47.06 |
| PB Ratio | -2.67 |
| P/TBV Ratio | -8.84 |
| P/FCF Ratio | -85.12 |
| P/OCF Ratio | -85.12 |
Financial Position
Bang Holdings Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -581.58 |
| 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 | 2.00 |
Stock Price Statistics
Bang Holdings Corp.'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, Bang Holdings Corp. generated 260,481.00 in revenue and converted that into -430,617.00 in net income, yielding earnings per share of -0.02. EBITDA reached -363,193.00, while operating income came in at -365,973.00.
| Revenue | 260,481.00 |
| Gross Profit | 140,981.00 |
| Operating Income | -365,973.00 |
| Pretax Income | -430,617.00 |
| Net Income | -430,617.00 |
| EBITDA | -363,193.00 |
| EBIT | -365,973.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -4.59M, with working capital of -1.39M providing operational flexibility.
| Cash & Cash Equivalents | 33,197.00 |
| Total Debt | N/A |
| Net Debt | 558,303.00 |
| Equity (Book Value) | -4.59M |
| Book Value Per Share | -0.19 |
| Working Capital | -1.39M |
Cash Flow
Bang Holdings Corp. produced -144,006.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -144,006.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -144,006.00 |
| FCF Per Share | -0.01 |
Margins
Bang Holdings Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -140.50 and net profit margin of -165.32 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -140.50 |
| Pretax Margin | -165.32 |
| Profit Margin | -165.32 |
| EBITDA Margin | -139.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.22 |
| FCF Yield | -1.17 |
Scores
Bang Holdings Corp. posts an Altman Z-Score of -97.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -97.70 |