Banneker, Inc.

OOTC:BANIOTC Markets

0.00

USD

0.00

(0.00%)

Profitability (USD)

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Return on Common Equity (%)	- -	-102.3
Return on Assets (%)	- -	-39.81
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	4.41	3.8
EBITDA Margin (%)	2.21	-24.51
Operating Margin (%)	2.07	-19.7
Incremental Operating Margin (%)	- -	9.6
Pretax Margin (%)	1.79	-22.82
Profit Margin (%)	0.97	-21.32
Net Income to Common Margin (%)	0.97	-21.32
Effective Tax Rate (%)	46.15	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-102.3

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Total Debt	1	1
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	0.75	-0.22
Net Debt/EBITDA	-2	0.61
Total Debt/EBIT	0.75	-0.22
Net Debt/EBIT	-2	0.61
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	14.75	76.93
Long-Term Debt/Equity (%)	- -	1.31
Long-Term Debt/Capital (%)	- -	1.12
Long-Term Debt/Total Assets (%)	- -	1
Total Debt/Equity (%)	66.67	16.8
Total Debt/Capital (%)	40	14.38
Total Debt/Total Assets (%)	9.84	12.92
Net Debt to Equity	-177.78	-46.39
Net Debt/Capital (%)	228.57	-86.52
EBITDA	2	-5
EBITDA-CapEx	2	-5
Operating Income (Loss)	2	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Cash Ratio	0.42	3.14
Current Ratio	1.01	4.06
Quick Ratio	0.8	3.33
CFO/Avg Current Liab	- -	-0.41
Common Equity/Total Assets	14.75	76.93
Long-Term Debt/Equity (%)	- -	1.31
Long-Term Debt/Capital (%)	- -	1.12
Long-Term Debt/Total Assets (%)	- -	1
Total Debt/Equity (%)	66.67	16.8
Total Debt/Capital (%)	40	14.38
Total Debt/Total Assets (%)	9.84	12.92
CFO/Total Liabilities	36.54	-138.76
CFO/CapEx	38	-13.95
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	13.28
Days Inventory Outstanding	- -	27.48
Accounts Payable Turnover	- -	4.18
Accounts Payable Turnover Days	- -	87.32
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	2	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	4
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	- -	- -
Total Capital	3	7
Total Debt/Capital (%)	40	14.38
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	73	19
TTM EBITDA	2	-5
TTM Operating Income	2	-4
TTM Cash Flow to Firm	4	- -
TTM Free Cash Flow to Firm	4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Return on Common Equity (%)	- -	-102.3
Return on Assets (%)	- -	-39.81
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	4.41	3.8
EBITDA Margin (%)	2.21	-24.51
Operating Margin (%)	2.07	-19.7
Incremental Operating Margin (%)	- -	9.6
Pretax Margin (%)	1.79	-22.82
Profit Margin (%)	0.97	-21.32
Net Income to Common Margin (%)	0.97	-21.32
Effective Tax Rate (%)	46.15	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-102.3

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Total Debt	1	1
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	0.75	-0.22
Net Debt/EBITDA	-2	0.61
Total Debt/EBIT	0.75	-0.22
Net Debt/EBIT	-2	0.61
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	14.75	76.93
Long-Term Debt/Equity (%)	- -	1.31
Long-Term Debt/Capital (%)	- -	1.12
Long-Term Debt/Total Assets (%)	- -	1
Total Debt/Equity (%)	66.67	16.8
Total Debt/Capital (%)	40	14.38
Total Debt/Total Assets (%)	9.84	12.92
Net Debt to Equity	-177.78	-46.39
Net Debt/Capital (%)	228.57	-86.52
EBITDA	2	-5
EBITDA-CapEx	2	-5
Operating Income (Loss)	2	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Cash Ratio	0.42	3.14
Current Ratio	1.01	4.06
Quick Ratio	0.8	3.33
CFO/Avg Current Liab	- -	-0.41
Common Equity/Total Assets	14.75	76.93
Long-Term Debt/Equity (%)	- -	1.31
Long-Term Debt/Capital (%)	- -	1.12
Long-Term Debt/Total Assets (%)	- -	1
Total Debt/Equity (%)	66.67	16.8
Total Debt/Capital (%)	40	14.38
Total Debt/Total Assets (%)	9.84	12.92
CFO/Total Liabilities	36.54	-138.76
CFO/CapEx	38	-13.95
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	13.28
Days Inventory Outstanding	- -	27.48
Accounts Payable Turnover	- -	4.18
Accounts Payable Turnover Days	- -	87.32
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	2	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	4
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	- -	- -
Total Capital	3	7
Total Debt/Capital (%)	40	14.38
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	73	19
TTM EBITDA	2	-5
TTM Operating Income	2	-4
TTM Cash Flow to Firm	4	- -
TTM Free Cash Flow to Firm	4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available