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Marani Brands, Inc.

Marani Brands, Inc.

MRIB
Marani Brands, Inc.US flagOther OTC
0.00
USD
- -
- -
3,587.00Market Cap

Total Valuation

Marani Brands, Inc. carries a market capitalization of 3,587.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,587.00
Enterprise Value3.48M

Share Statistics

Marani Brands, Inc. currently has 179.35M shares outstanding.

Shares Outstanding179.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marani Brands, Inc. trades at a trailing price-to-earnings ratio of 0.96. The price-to-sales ratio is 7.30, and the price-to-book ratio stands at -0.14.

PE Ratio0.96
PS Ratio7.30
PB Ratio-0.14
P/TBV Ratio-1.36
P/FCF Ratio-4.25
P/OCF Ratio-4.03

Enterprise Valuation

The EV/Sales ratio of 9.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.11 provides insight into valuation relative to core operating earnings.

EV / Sales9.14
EV / EBITDA1.11
EV / EBIT1.11
EV / FCFN/A

Financial Position

Marani Brands, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.94, indicating conservative leverage, while an interest coverage ratio of 15.47 demonstrates strong ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.33
Debt / Equity-83.94
Debt / EBITDA0.55
Interest Coverage15.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)87.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-23.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.74

Stock Price Statistics

Marani Brands, Inc.'s stock has gained approximately 1900% 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 Change1900%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marani Brands, Inc. generated 381,154.00 in revenue and converted that into 2.90M in net income, yielding earnings per share of 0.02. EBITDA reached 3.12M, while operating income came in at 3.12M.

Revenue381,154.00
Gross Profit231,034.00
Operating Income3.12M
Pretax Income2.90M
Net Income2.90M
EBITDA3.12M
EBIT3.12M
Earnings Per Share (EPS)0.02

Balance Sheet

Marani Brands, Inc. holds 1.02M in cash and equivalents against 1.72M in total debt, resulting in a net debt position of 700,332.00. Total book value stands at -19.42M, with working capital of -2.06M providing operational flexibility.

Cash & Cash Equivalents1.02M
Total Debt1.72M
Net Debt700,332.00
Equity (Book Value)-19.42M
Book Value Per Share-0.11
Working Capital-2.06M

Cash Flow

Marani Brands, Inc. produced -690,597.00 in operating cash flow over the past twelve months.

Operating Cash Flow-690,597.00
Capital ExpendituresN/A
Free Cash Flow-690,597.00
FCF Per Share0.00

Margins

Marani Brands, Inc. operates with a gross margin of 60.61, reflecting its pricing power and cost economics. The operating margin of 819.84 and net profit margin of 760.74 provide insight into operational efficiency.

Gross Margin60.61
Operating Margin819.84
Pretax Margin760.74
Profit Margin760.74
EBITDA Margin819.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.15
FCF Yield-23.52

Stock Splits

Marani Brands, Inc.'s most recent stock split took place on March 28, 2014 with a 20:21 split ratio.

Last Split Date3/28/2014
Split Ratio20:21

Scores

Marani Brands, Inc. posts an Altman Z-Score of -16.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.36