Bellatora Inc.
Other OTCTotal Valuation
Bellatora Inc. carries a market capitalization of 13.39M, placing it among publicly traded companies globally.
| Market Cap | 13.39M |
| Enterprise Value | N/A |
Share Statistics
Bellatora Inc. currently has 16.74M shares outstanding.
| Shares Outstanding | 16.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 140.39, and the price-to-book ratio stands at -6.82.
| PE Ratio | N/A |
| PS Ratio | 140.39 |
| PB Ratio | -6.82 |
| P/TBV Ratio | -57.47 |
| P/FCF Ratio | -23.08 |
| P/OCF Ratio | -20.61 |
Financial Position
Bellatora Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -38.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,318.36 |
| 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
Bellatora Inc.'s stock has gained approximately 831.31548% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 831.31548% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bellatora Inc. generated 137,291.00 in revenue and converted that into -1.81M in net income, yielding earnings per share of -0.08. EBITDA reached -1.74M, while operating income came in at -1.76M.
| Revenue | 137,291.00 |
| Gross Profit | 30,542.00 |
| Operating Income | -1.76M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | -1.74M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -2.83M, with working capital of -428,933.00 providing operational flexibility.
| Cash & Cash Equivalents | 13,969.00 |
| Total Debt | N/A |
| Net Debt | 332,150.00 |
| Equity (Book Value) | -2.83M |
| Book Value Per Share | -0.12 |
| Working Capital | -428,933.00 |
Cash Flow
Bellatora Inc. produced -935,231.00 in operating cash flow over the past twelve months. After subtracting -100,178.00 in capital expenditures, free cash flow totaled -1.04M - equivalent to -0.04 per share.
| Operating Cash Flow | -935,231.00 |
| Capital Expenditures | -100,178.00 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.04 |
Margins
Bellatora Inc. operates with a gross margin of 22.25, reflecting its pricing power and cost economics. The operating margin of -1,282.17 and net profit margin of -1,314.98 provide insight into operational efficiency.
| Gross Margin | 22.25 |
| Operating Margin | -1,282.17 |
| Pretax Margin | -1,314.99 |
| Profit Margin | -1,314.98 |
| EBITDA Margin | -1,267.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.49 |
| FCF Yield | -4.33 |
Stock Splits
Bellatora Inc.'s most recent stock split took place on June 5, 2023 with a 100:1 split ratio.
| Last Split Date | 6/5/2023 |
| Split Ratio | 100:1 |
Scores
Bellatora Inc. posts an Altman Z-Score of -43.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.10 |