Foodbase Group, Inc.

Total Valuation

Foodbase Group, Inc. carries a market capitalization of 30.70M, placing it among publicly traded companies globally. Its enterprise value stands at 56.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foodbase Group, Inc. currently has 78.53M shares outstanding.

Valuation Ratios

Foodbase Group, Inc. trades at a trailing price-to-earnings ratio of 6.29. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 4.70.

Enterprise Valuation

On an enterprise value basis, Foodbase Group, Inc. trades at an EV/EBITDA multiple of 93.05 and an EV/FCF ratio of 11.92. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.84 provides insight into valuation relative to core operating earnings.

Financial Position

Foodbase Group, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 312.12, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Foodbase Group, Inc. posts a return on equity of -83.69 and a return on invested capital of 8.09.

Taxes

Over the trailing twelve months, Foodbase Group, Inc. has paid -771,306.00 in income taxes, reflecting an effective tax rate of 17.49.

Stock Price Statistics

Foodbase Group, Inc.'s stock has declined approximately -91.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Foodbase Group, Inc. generated 58.24M in revenue and converted that into -2.45M in net income, yielding earnings per share of -0.03. EBITDA reached 605,763.00, while operating income came in at -1.73M.

Balance Sheet

Foodbase Group, Inc. holds 2.02M in cash and equivalents against 51.32M in total debt, resulting in a net debt position of 49.30M. Total book value stands at 1.50M, with working capital of -5.97M providing operational flexibility.

Cash Flow

Foodbase Group, Inc. produced 2.71M in operating cash flow over the past twelve months. After subtracting -451,650.00 in capital expenditures, free cash flow totaled 2.26M - equivalent to 0.03 per share.

Margins

Foodbase Group, Inc. operates with a gross margin of 2.97, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of -4.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Foodbase Group, Inc. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.