Banneker, Inc.

As of December 31, 2000, Banneker, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2000, Banneker, Inc. posted a negative return on equity (ROE) of -112.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -79.91, reflecting losses generated across the asset base. Inventory turnover of 29.10 indicates how many times Banneker, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2000, Banneker, Inc. recorded an income tax benefit of -46,699.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures cover the twelve months ended December 31, 2000. EBITDA reached -3.72M, while operating income came in at -3.72M.

As of December 31, 2000, Banneker, Inc. holds 2.39M in cash and equivalents against 1.21M in total debt, resulting in a net debt position of -22,953.00. Total book value stands at 2.22M, with working capital of 1.63M providing operational flexibility.

Banneker, Inc. produced -3.26M in operating cash flow over the twelve months ended December 31, 2000.

Over the twelve months ended December 31, 2000, Banneker, Inc. posted a gross margin of 2.63, reflecting its pricing power and cost economics. The operating margin of -26.46 and net profit margin of -39.15 provide insight into operational efficiency.

Banneker, Inc.'s most recent stock split took place on May 13, 2011.