Bhang Inc.

As of September 30, 2022, Bhang Inc. carries a market capitalization of 5.89M, placing it among publicly traded companies globally. Its enterprise value stands at 5.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Bhang Inc. has 227.30M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at -3.87.

These figures are as of September 30, 2022. The EV/Sales ratio of 4.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.91M versus a market cap of 5.89M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Bhang Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.25, indicating conservative leverage, while an interest coverage ratio of -64.67 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -326.39, reflecting losses generated across the asset base. Inventory turnover of 2.23 indicates how many times Bhang Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 6, 2026, Bhang Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2022, Bhang Inc. generated 1.40M in revenue and converted that into -4.67M in net income, yielding earnings per share of -0.02. EBITDA reached -3.95M, while operating income came in at -3.97M.

As of September 30, 2022, Bhang Inc. holds 137,809.00 in cash and equivalents against 155,683.00 in total debt, resulting in a net debt position of 101,295.00. Total book value stands at -1.52M, with working capital of -1.13M providing operational flexibility.

Bhang Inc. produced -2.00M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -12,562.00 in capital expenditures, free cash flow totaled -2.01M - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2022, Bhang Inc. posted a gross margin of 68.64, reflecting its pricing power and cost economics. The operating margin of -284.38 and net profit margin of -333.94 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -35.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.77, meaning Bhang Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bhang Inc.'s most recent stock split took place on May 24, 2019 with a 10:1 split ratio.

As of September 30, 2022, Bhang Inc. has an Altman Z-Score of -58.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.