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    Packaged Foods
Demand Brands, Inc.

Demand Brands, Inc.

DMAN
Demand Brands, Inc.US flagOther OTC
0.00
USD
+0.00
- -
492,913.00Market Cap

Total Valuation

Demand Brands, Inc. carries a market capitalization of 492,913.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap492,913.00
Enterprise Value1.11M

Share Statistics

Demand Brands, Inc. currently has 256.72M shares outstanding.

Shares Outstanding256.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.89, and the price-to-book ratio stands at 553.13.

PE RatioN/A
PS Ratio5.89
PB Ratio553.13
P/TBV Ratio0.43
P/FCF Ratio-11.97
P/OCF Ratio-11.97

Enterprise Valuation

On an enterprise value basis, Demand Brands, Inc. trades at an EV/EBITDA multiple of 19.70 and an EV/FCF ratio of 22.13. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

EV / Sales5.65
EV / EBITDA19.70
EV / EBIT19.70
EV / FCF22.13

Financial Position

Demand Brands, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio1.39
Debt / Equity0.17
Debt / EBITDA0.08
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-4,595.72
Return on Assets (ROA)-3.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Demand Brands, Inc.'s stock has gained approximately 25% 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 Change25%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Demand Brands, Inc. generated 197,260.00 in revenue and converted that into -92,351.00 in net income, yielding earnings per share of 0.00. EBITDA reached 56,578.00, while operating income came in at 56,573.00.

Revenue197,260.00
Gross ProfitN/A
Operating Income56,573.00
Pretax Income-92,351.00
Net Income-92,351.00
EBITDA56,578.00
EBIT56,573.00
Earnings Per Share (EPS)0.00

Balance Sheet

Demand Brands, Inc. holds 50,874.00 in cash and equivalents against 4,509.00 in total debt, resulting in a net debt position of -46,365.00. Total book value stands at 2,099.00, with working capital of 24,568.00 providing operational flexibility.

Cash & Cash Equivalents50,874.00
Total Debt4,509.00
Net Debt-46,365.00
Equity (Book Value)2,099.00
Book Value Per Share0.00
Working Capital24,568.00

Cash Flow

Demand Brands, Inc. produced -97,032.00 in operating cash flow over the past twelve months.

Operating Cash Flow-97,032.00
Capital ExpendituresN/A
Free Cash Flow-97,032.00
FCF Per Share0.00

Margins

Demand Brands, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.68 and net profit margin of -46.82 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin28.68
Pretax Margin-46.82
Profit Margin-46.82
EBITDA Margin28.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield19.19
FCF Yield-8.36

Stock Splits

Demand Brands, Inc.'s most recent stock split took place on April 20, 2016 with a 500:1 split ratio.

Last Split Date4/20/2016
Split Ratio500:1

Scores

Demand Brands, Inc. posts an Altman Z-Score of 11.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.12