Neon Bloom, Inc.
Other OTCTotal Valuation
Neon Bloom, Inc. carries a market capitalization of 1.26M, placing it among publicly traded companies globally. Its enterprise value stands at 42.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26M |
| Enterprise Value | 42.03M |
Share Statistics
Neon Bloom, Inc. currently has 253,194.00 shares outstanding.
| Shares Outstanding | 253,194.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 61.38, and the price-to-book ratio stands at -8.43.
| PE Ratio | N/A |
| PS Ratio | 61.38 |
| PB Ratio | -8.43 |
| P/TBV Ratio | -14.68 |
| P/FCF Ratio | -157.09 |
| P/OCF Ratio | -131.85 |
Enterprise Valuation
| EV / Sales | 62.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Neon Bloom, 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 -25.49, indicating conservative leverage, while an interest coverage ratio of -13.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | -25.49 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | -13.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -207.23 |
| 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 | 14.06 |
Taxes
| Income Tax | 20,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Neon Bloom, Inc.'s stock has declined approximately -39.28571% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.28571% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neon Bloom, Inc. generated 675,703.00 in revenue and converted that into -1.40M in net income, yielding earnings per share of -8.46. EBITDA reached -1.52M, while operating income came in at -1.54M.
| Revenue | 675,703.00 |
| Gross Profit | -574,832.00 |
| Operating Income | -1.54M |
| Pretax Income | -1.38M |
| Net Income | -1.40M |
| EBITDA | -1.52M |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | -8.46 |
Balance Sheet
Neon Bloom, Inc. holds 158,732.00 in cash and equivalents against 719,990.00 in total debt, resulting in a net debt position of 561,258.00. Total book value stands at -4.92M, with working capital of -2.80M providing operational flexibility.
| Cash & Cash Equivalents | 158,732.00 |
| Total Debt | 719,990.00 |
| Net Debt | 561,258.00 |
| Equity (Book Value) | -4.92M |
| Book Value Per Share | -29.67 |
| Working Capital | -2.80M |
Cash Flow
Neon Bloom, Inc. produced -314,540.00 in operating cash flow over the past twelve months. After subtracting -50,535.00 in capital expenditures, free cash flow totaled -365,075.00 - equivalent to -2.20 per share.
| Operating Cash Flow | -314,540.00 |
| Capital Expenditures | -50,535.00 |
| Free Cash Flow | -365,075.00 |
| FCF Per Share | -2.20 |
Margins
Neon Bloom, Inc. operates with a gross margin of -85.07, reflecting its pricing power and cost economics. The operating margin of -228.34 and net profit margin of -207.71 provide insight into operational efficiency.
| Gross Margin | -85.07 |
| Operating Margin | -228.34 |
| Pretax Margin | -204.75 |
| Profit Margin | -207.71 |
| EBITDA Margin | -225.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.78 |
| FCF Yield | -0.64 |
Stock Splits
Neon Bloom, Inc.'s most recent stock split took place on March 18, 2019 with a 50:1 split ratio.
| Last Split Date | 3/18/2019 |
| Split Ratio | 50:1 |
Scores
Neon Bloom, Inc. posts an Altman Z-Score of -39.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -39.76 |