MARANI BRANDS INC

OOTC:MRIBOTC Markets

0.00

USD

0.00

(0.00%)

0.02EPS

0.97P/E

2.73MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-77.28	-89.63	-169.23
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	33.68	66.7	70.96	56
EBITDA Margin (%)	-13,370.26	-283.87	-2,018.93	-1,583.89
Operating Margin (%)	-13,460.34	-284.71	-2,019.8	-1,583.89
Incremental Operating Margin (%)	- -	488.12	51,739.57	- -
Pretax Margin (%)	-13,536.34	-308.71	-2,047.48	-1,668.81
Profit Margin (%)	-13,536.34	-308.71	-2,047.48	-1,668.81
Net Income to Common Margin (%)	-13,536.34	-308.71	-2,047.48	-1,668.81
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Total Debt	- -	1	- -	1
ST Debt	- -	1	- -	1
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.2	-2.72	-0.1	-0.18
Net Debt/EBITDA	-0.2	-2.72	0.63	- -
Total Debt/EBIT	-0.2	-2.71	-0.1	-0.18
Net Debt/EBIT	-0.2	-2.71	0.63	- -
EBITDA to Interest Expense	- -	- -	- -	-53.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	-53.28
EBIT to Interest Expense	- -	- -	- -	-53.28
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-986.87	-62.31	89.41	-90.18
Long-Term Debt/Equity (%)	- -	- -	4.32	- -
Long-Term Debt/Capital (%)	-10.41	30.91	4.09	-63.06
Long-Term Debt/Total Assets (%)	87.53	15.07	3.86	8.51
Total Debt/Equity (%)	-14.74	-178.34	5.71	-85.04
Total Debt/Capital (%)	-17.29	227.65	5.4	-568.58
Total Debt/Total Assets (%)	145.37	110.98	5.11	76.69
Net Debt to Equity	-14.73	-178.19	-36.83	-0.59
Net Debt/Capital (%)	-17.28	227.9	-58.3	-0.59
EBITDA	-1	- -	-3	-6
EBITDA-CapEx	-1	- -	-7	-6
Operating Income (Loss)	-1	- -	-3	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Cash Ratio	- -	- -	5.65	0.42
Current Ratio	- -	- -	5.9	0.55
Quick Ratio	- -	- -	5.72	0.47
CFO/Avg Current Liab	- -	-0.29	-3.23	-1.64
Common Equity/Total Assets	-986.87	-62.31	89.41	-90.18
Long-Term Debt/Equity (%)	- -	- -	4.32	- -
Long-Term Debt/Capital (%)	-10.41	30.91	4.09	-63.06
Long-Term Debt/Total Assets (%)	87.53	15.07	3.86	8.51
Total Debt/Equity (%)	-14.74	-178.34	5.71	-85.04
Total Debt/Capital (%)	-17.29	227.65	5.4	-568.58
Total Debt/Total Assets (%)	145.37	110.98	5.11	76.69
CFO/Total Liabilities	-9.94	-25.43	-492.35	-91.42
CFO/CapEx	-69.2	- -	-0.87	- -
Altman's Z-Score	-55.15	-24.39	- -	-35.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Accounts Receivable Turnover	- -	- -	- -	4.78
Days Sales Outstanding	- -	- -	- -	76.29
Inventory Turnover	- -	41.9	1.24	1.43
Days Inventory Outstanding	- -	8.71	294.6	255.48
Accounts Payable Turnover	- -	0.73	0.73	0.6
Accounts Payable Turnover Days	- -	502.2	497.84	603.55
Cash Conversion Cycle	- -	- -	- -	-271.77
Inventory to Cash Days	- -	- -	- -	-179.19
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Market Capitalization	4	1	306	15
- Cash & Cash Equivalents	- -	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1
Enterprise Value	4	2	303	15
Total Capital	-2	1	6	- -
Total Debt/Capital (%)	-17.29	227.65	5.4	-568.58
Total Debt / EV	0.06	0.69	- -	0.08
EV/Sales	419.39	11.23	1,805.38	36.09
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	4	1	56	14
Diluted Enterprise Value	4	2	54	14
EV per Share	45.82	19.07	1.7	0.08
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-1	- -	-3	-6
TTM Operating Income	-1	- -	-3	-6
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Price/Free Cash Flow	-19.2	-1.16	-7.69	-5.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	4	2	303	15
Low Price	23.81	2.62	1.05	0.07
EV/Sales	419.39	11.23	1,805.38	36.09
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-2.14	-0.81	52.82	-10.98
Price/Book Value Average	-5.57	-1.66	133.79	-122.19
Price/Book Value High	-11.9	-5.82	542.88	-308.75
Price/Book Value Low	-1.19	-0.36	32.28	-9.61
Price/Tangible Book Value	-2.14	-0.35	158.88	-10.98
Price/Tangible Book Value Average	-5.57	-0.72	402.43	-122.19
Price/Tangible Book Value High	-11.9	-2.53	1,632.89	-308.75
Price/Tangible Book Value Low	-1.19	-0.15	97.09	-9.61
Price/Sales	390.75	3.33	331.19	34.33
Price/Sales Average	1,016.87	6.83	838.9	382.09
Price/Sales High	2,170.84	23.98	3,403.93	965.46
Price/Sales Low	217.08	1.47	202.4	30.04
Price/Cash Flow	-19.48	-1.16	-16.5	-5.42
Price/Cash Flow Average	-50.7	-2.38	-41.79	-60.32
Price/Cash Flow High	-108.23	-8.35	-169.55	-152.43
Price/Cash Flow Low	-10.82	-0.51	-10.08	-4.74
Price/Free Cash Flow Average	-49.98	-2.38	-19.48	-60.32
Price/Free Cash Flow High	-106.69	-8.35	-79.04	-152.43
Price/Free Cash Flow Low	-10.67	-0.51	-4.7	-4.74
EV/Sales Average	1,048	14.91	4,592.39	401.47
EV/Sales High	2,206.56	32.96	18,672.89	1,014.39
EV/Sales Low	245.03	9.27	1,098.36	31.58
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	42.86	5.95	1.71	0.08
High Price	238.1	42.86	17.62	2.14
Enterprise Value Average	10	3	772	162
Enterprise Value High	21	6	3,138	408
Enterprise Value Low	2	2	185	13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Shares Outstanding	- -	- -	178	190
Diluted Weighted Avg Shares	- -	- -	32	181
Basic Weighted Avg Shares	- -	- -	32	181
Revenue per Share	0.11	1.79	0.01	- -
EBITDA per Share	-14.66	-5.07	-0.1	-0.04
Operating Income per Share	-14.76	-5.09	-0.1	-0.04
Basic EPS, GAAP	-14.85	-5.52	-0.11	-0.04
Basic EPS from Cont Ops	-14.85	-5.52	-0.11	-0.04
Diluted EPS, GAAP	-14.85	-5.52	-0.11	-0.04
Diluted EPS from Cont Ops	-14.85	-5.52	-0.11	-0.04
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.2	-5.13	-0.1	-0.01
Free Cash Flow per Basic Share	-2.23	-5.13	-0.22	-0.01
Cash & Equivalents per Share	- -	0.01	0.01	0.01
Book Value per Share	-20.02	-7.37	0.03	-0.01
Tangible Book Value per Share	-20.02	-16.94	0.01	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-77.28	-89.63	-169.23
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	33.68	66.7	70.96	56
EBITDA Margin (%)	-13,370.26	-283.87	-2,018.93	-1,583.89
Operating Margin (%)	-13,460.34	-284.71	-2,019.8	-1,583.89
Incremental Operating Margin (%)	- -	488.12	51,739.57	- -
Pretax Margin (%)	-13,536.34	-308.71	-2,047.48	-1,668.81
Profit Margin (%)	-13,536.34	-308.71	-2,047.48	-1,668.81
Net Income to Common Margin (%)	-13,536.34	-308.71	-2,047.48	-1,668.81
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Total Debt	- -	1	- -	1
ST Debt	- -	1	- -	1
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.2	-2.72	-0.1	-0.18
Net Debt/EBITDA	-0.2	-2.72	0.63	- -
Total Debt/EBIT	-0.2	-2.71	-0.1	-0.18
Net Debt/EBIT	-0.2	-2.71	0.63	- -
EBITDA to Interest Expense	- -	- -	- -	-53.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	-53.28
EBIT to Interest Expense	- -	- -	- -	-53.28
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-986.87	-62.31	89.41	-90.18
Long-Term Debt/Equity (%)	- -	- -	4.32	- -
Long-Term Debt/Capital (%)	-10.41	30.91	4.09	-63.06
Long-Term Debt/Total Assets (%)	87.53	15.07	3.86	8.51
Total Debt/Equity (%)	-14.74	-178.34	5.71	-85.04
Total Debt/Capital (%)	-17.29	227.65	5.4	-568.58
Total Debt/Total Assets (%)	145.37	110.98	5.11	76.69
Net Debt to Equity	-14.73	-178.19	-36.83	-0.59
Net Debt/Capital (%)	-17.28	227.9	-58.3	-0.59
EBITDA	-1	- -	-3	-6
EBITDA-CapEx	-1	- -	-7	-6
Operating Income (Loss)	-1	- -	-3	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Cash Ratio	- -	- -	5.65	0.42
Current Ratio	- -	- -	5.9	0.55
Quick Ratio	- -	- -	5.72	0.47
CFO/Avg Current Liab	- -	-0.29	-3.23	-1.64
Common Equity/Total Assets	-986.87	-62.31	89.41	-90.18
Long-Term Debt/Equity (%)	- -	- -	4.32	- -
Long-Term Debt/Capital (%)	-10.41	30.91	4.09	-63.06
Long-Term Debt/Total Assets (%)	87.53	15.07	3.86	8.51
Total Debt/Equity (%)	-14.74	-178.34	5.71	-85.04
Total Debt/Capital (%)	-17.29	227.65	5.4	-568.58
Total Debt/Total Assets (%)	145.37	110.98	5.11	76.69
CFO/Total Liabilities	-9.94	-25.43	-492.35	-91.42
CFO/CapEx	-69.2	- -	-0.87	- -
Altman's Z-Score	-55.15	-24.39	- -	-35.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Accounts Receivable Turnover	- -	- -	- -	4.78
Days Sales Outstanding	- -	- -	- -	76.29
Inventory Turnover	- -	41.9	1.24	1.43
Days Inventory Outstanding	- -	8.71	294.6	255.48
Accounts Payable Turnover	- -	0.73	0.73	0.6
Accounts Payable Turnover Days	- -	502.2	497.84	603.55
Cash Conversion Cycle	- -	- -	- -	-271.77
Inventory to Cash Days	- -	- -	- -	-179.19
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Market Capitalization	4	1	306	15
- Cash & Cash Equivalents	- -	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1
Enterprise Value	4	2	303	15
Total Capital	-2	1	6	- -
Total Debt/Capital (%)	-17.29	227.65	5.4	-568.58
Total Debt / EV	0.06	0.69	- -	0.08
EV/Sales	419.39	11.23	1,805.38	36.09
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	4	1	56	14
Diluted Enterprise Value	4	2	54	14
EV per Share	45.82	19.07	1.7	0.08
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-1	- -	-3	-6
TTM Operating Income	-1	- -	-3	-6
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Price/Free Cash Flow	-19.2	-1.16	-7.69	-5.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	4	2	303	15
Low Price	23.81	2.62	1.05	0.07
EV/Sales	419.39	11.23	1,805.38	36.09
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-2.14	-0.81	52.82	-10.98
Price/Book Value Average	-5.57	-1.66	133.79	-122.19
Price/Book Value High	-11.9	-5.82	542.88	-308.75
Price/Book Value Low	-1.19	-0.36	32.28	-9.61
Price/Tangible Book Value	-2.14	-0.35	158.88	-10.98
Price/Tangible Book Value Average	-5.57	-0.72	402.43	-122.19
Price/Tangible Book Value High	-11.9	-2.53	1,632.89	-308.75
Price/Tangible Book Value Low	-1.19	-0.15	97.09	-9.61
Price/Sales	390.75	3.33	331.19	34.33
Price/Sales Average	1,016.87	6.83	838.9	382.09
Price/Sales High	2,170.84	23.98	3,403.93	965.46
Price/Sales Low	217.08	1.47	202.4	30.04
Price/Cash Flow	-19.48	-1.16	-16.5	-5.42
Price/Cash Flow Average	-50.7	-2.38	-41.79	-60.32
Price/Cash Flow High	-108.23	-8.35	-169.55	-152.43
Price/Cash Flow Low	-10.82	-0.51	-10.08	-4.74
Price/Free Cash Flow Average	-49.98	-2.38	-19.48	-60.32
Price/Free Cash Flow High	-106.69	-8.35	-79.04	-152.43
Price/Free Cash Flow Low	-10.67	-0.51	-4.7	-4.74
EV/Sales Average	1,048	14.91	4,592.39	401.47
EV/Sales High	2,206.56	32.96	18,672.89	1,014.39
EV/Sales Low	245.03	9.27	1,098.36	31.58
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	42.86	5.95	1.71	0.08
High Price	238.1	42.86	17.62	2.14
Enterprise Value Average	10	3	772	162
Enterprise Value High	21	6	3,138	408
Enterprise Value Low	2	2	185	13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Shares Outstanding	- -	- -	178	190
Diluted Weighted Avg Shares	- -	- -	32	181
Basic Weighted Avg Shares	- -	- -	32	181
Revenue per Share	0.11	1.79	0.01	- -
EBITDA per Share	-14.66	-5.07	-0.1	-0.04
Operating Income per Share	-14.76	-5.09	-0.1	-0.04
Basic EPS, GAAP	-14.85	-5.52	-0.11	-0.04
Basic EPS from Cont Ops	-14.85	-5.52	-0.11	-0.04
Diluted EPS, GAAP	-14.85	-5.52	-0.11	-0.04
Diluted EPS from Cont Ops	-14.85	-5.52	-0.11	-0.04
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.2	-5.13	-0.1	-0.01
Free Cash Flow per Basic Share	-2.23	-5.13	-0.22	-0.01
Cash & Equivalents per Share	- -	0.01	0.01	0.01
Book Value per Share	-20.02	-7.37	0.03	-0.01
Tangible Book Value per Share	-20.02	-16.94	0.01	-0.01