Eat & Beyond Global Holdings Inc.
Canadian Securities ExchangeTotal Valuation
Eat & Beyond Global Holdings Inc. carries a market capitalization of 8.88M, placing it among publicly traded companies globally.
| Market Cap | 8.88M |
| Enterprise Value | N/A |
Share Statistics
Eat & Beyond Global Holdings Inc. currently has 59.19M shares outstanding.
| Shares Outstanding | 59.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -329.09, and the price-to-book ratio stands at -1.19.
| PE Ratio | N/A |
| PS Ratio | -329.09 |
| PB Ratio | -1.19 |
| P/TBV Ratio | 752.14 |
| P/FCF Ratio | -13.67 |
| P/OCF Ratio | -13.67 |
Financial Position
Eat & Beyond Global Holdings Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -784.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -218.84 |
| 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
Eat & Beyond Global Holdings Inc.'s stock has gained approximately 87.5% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.5% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eat & Beyond Global Holdings Inc. generated -18,547.00 in revenue and converted that into -4.41M in net income, yielding earnings per share of -0.13. EBITDA reached -4.40M, while operating income came in at -4.40M.
| Revenue | -18,547.00 |
| Gross Profit | -351,117.00 |
| Operating Income | -4.40M |
| Pretax Income | -4.41M |
| Net Income | -4.41M |
| EBITDA | -4.40M |
| EBIT | -4.40M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -5.11M, with working capital of -728,498.00 providing operational flexibility.
| Cash & Cash Equivalents | 594,408.00 |
| Total Debt | N/A |
| Net Debt | -521,095.00 |
| Equity (Book Value) | -5.11M |
| Book Value Per Share | -0.15 |
| Working Capital | -728,498.00 |
Cash Flow
Eat & Beyond Global Holdings Inc. produced -446,339.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -446,339.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -446,339.00 |
| FCF Per Share | -0.01 |
Margins
Eat & Beyond Global Holdings Inc. operates with a gross margin of 1,972.49, reflecting its pricing power and cost economics. The operating margin of 23,722.82 and net profit margin of 23,780.01 provide insight into operational efficiency.
| Gross Margin | 1,972.49 |
| Operating Margin | 23,722.82 |
| Pretax Margin | 23,780.01 |
| Profit Margin | 23,780.01 |
| EBITDA Margin | 23,722.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.91 |
| FCF Yield | -7.31 |
Stock Splits
Eat & Beyond Global Holdings Inc.'s most recent stock split took place on March 9, 2023 with a 7:1 split ratio.
| Last Split Date | 3/9/2023 |
| Split Ratio | 7:1 |
Scores
Eat & Beyond Global Holdings Inc. posts an Altman Z-Score of -33.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.49 |