One World Products, Inc.
Other OTCTotal Valuation
One World Products, Inc. carries a market capitalization of 696,631.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 696,631.00 |
| Enterprise Value | 7.62M |
Share Statistics
One World Products, Inc. currently has 110.11M shares outstanding.
| Shares Outstanding | 110.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
One World Products, Inc. trades at a trailing price-to-earnings ratio of 0.69. The price-to-sales ratio is 53.44, and the price-to-book ratio stands at -0.11.
| PE Ratio | 0.69 |
| PS Ratio | 53.44 |
| PB Ratio | -0.11 |
| P/TBV Ratio | -0.55 |
| P/FCF Ratio | -4.05 |
| P/OCF Ratio | -4.05 |
Enterprise Valuation
| EV / Sales | 142.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 888.49 |
Financial Position
One World Products, 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 -95.38, indicating conservative leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | -95.38 |
| Debt / EBITDA | -4.87 |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 119.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -20.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.05 |
Stock Price Statistics
One World Products, Inc.'s stock has declined approximately -73.63636% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.63636% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, One World Products, Inc. generated 53,429.00 in revenue and converted that into 4.11M in net income, yielding earnings per share of 0.03. EBITDA reached -1.01M, while operating income came in at -1.01M.
| Revenue | 53,429.00 |
| Gross Profit | 51,366.00 |
| Operating Income | -1.01M |
| Pretax Income | 4.11M |
| Net Income | 4.11M |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
One World Products, Inc. holds 168,620.00 in cash and equivalents against 4.93M in total debt, resulting in a net debt position of 4.76M. Total book value stands at -26.01M, with working capital of -3.95M providing operational flexibility.
| Cash & Cash Equivalents | 168,620.00 |
| Total Debt | 4.93M |
| Net Debt | 4.76M |
| Equity (Book Value) | -26.01M |
| Book Value Per Share | -0.22 |
| Working Capital | -3.95M |
Cash Flow
One World Products, Inc. produced -705,206.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -705,206.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -705,206.00 |
| FCF Per Share | -0.01 |
Margins
One World Products, Inc. operates with a gross margin of 96.14, reflecting its pricing power and cost economics. The operating margin of -1,893.66 and net profit margin of 7,692.13 provide insight into operational efficiency.
| Gross Margin | 96.14 |
| Operating Margin | -1,893.66 |
| Pretax Margin | 7,692.13 |
| Profit Margin | 7,692.13 |
| EBITDA Margin | -1,893.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.28 |
| FCF Yield | -24.70 |
Stock Splits
One World Products, Inc.'s most recent stock split took place on January 10, 2019 with a 4:1 split ratio.
| Last Split Date | 1/10/2019 |
| Split Ratio | 4:1 |
Scores
One World Products, Inc. posts an Altman Z-Score of -6.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.59 |