1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Home Bistro Inc.

Home Bistro Inc.

HBIS
Home Bistro Inc.US flagOther OTC
0.00
USD
- -
- -
179.00Market Cap

Total Valuation

Home Bistro Inc. carries a market capitalization of 179.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.00
Enterprise Value9.09M

Share Statistics

Home Bistro Inc. currently has 854,811.00 shares outstanding.

Shares Outstanding854,811.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.72, and the price-to-book ratio stands at -0.26.

PE RatioN/A
PS Ratio2.72
PB Ratio-0.26
P/TBV Ratio-2.63
P/FCF Ratio-1.81
P/OCF Ratio-1.80

Enterprise Valuation

EV / Sales3.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Home Bistro Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.53, indicating elevated leverage, while an interest coverage ratio of -7.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.02
Debt / Equity97.53
Debt / EBITDA-0.17
Interest Coverage-7.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-386.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover114.38

Stock Price Statistics

Home Bistro Inc.'s stock has gained approximately 100% 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 Change100%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Home Bistro Inc. generated 2.87M in revenue and converted that into -10.04M in net income, yielding earnings per share of -14.14. EBITDA reached -7.72M, while operating income came in at -8.66M.

Revenue2.87M
Gross Profit171,903.00
Operating Income-8.66M
Pretax Income-10.04M
Net Income-10.04M
EBITDA-7.72M
EBIT-8.66M
Earnings Per Share (EPS)-14.14

Balance Sheet

Home Bistro Inc. holds 71,613.00 in cash and equivalents against 1.35M in total debt, resulting in a net debt position of 949,203.00. Total book value stands at -29.91M, with working capital of -2.94M providing operational flexibility.

Cash & Cash Equivalents71,613.00
Total Debt1.35M
Net Debt949,203.00
Equity (Book Value)-29.91M
Book Value Per Share-42.11
Working Capital-2.94M

Cash Flow

Home Bistro Inc. produced -4.35M in operating cash flow over the past twelve months. After subtracting -24,017.00 in capital expenditures, free cash flow totaled -4.37M - equivalent to -6.15 per share.

Operating Cash Flow-4.35M
Capital Expenditures-24,017.00
Free Cash Flow-4.37M
FCF Per Share-6.15

Margins

Home Bistro Inc. operates with a gross margin of 5.99, reflecting its pricing power and cost economics. The operating margin of -301.91 and net profit margin of -350.24 provide insight into operational efficiency.

Gross Margin5.99
Operating Margin-301.91
Pretax Margin-350.24
Profit Margin-350.24
EBITDA Margin-269.38

Dividends & Yields

The company's payout ratio of 20.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio20.43
Shareholder Yield-43.43
FCF Yield-55.33

Stock Splits

Home Bistro Inc.'s most recent stock split took place on October 27, 2022 with a 50:1 split ratio.

Last Split Date10/27/2022
Split Ratio50:1

Scores

Home Bistro Inc. posts an Altman Z-Score of -107.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-107.68