Thoughtful Brands Inc.
Other OTCTotal Valuation
Thoughtful Brands Inc. carries a market capitalization of 368.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 368.00 |
| Enterprise Value | 3.53M |
Share Statistics
Thoughtful Brands Inc. currently has 24.68M shares outstanding.
| Shares Outstanding | 24.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.05.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | -0.33 |
| P/OCF Ratio | -0.33 |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Thoughtful Brands Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.67, indicating elevated leverage, while an interest coverage ratio of -45.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | -45.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.28 |
| 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 | 557.60 |
Income Statement
Over the trailing twelve months, Thoughtful Brands Inc. generated 30.42M in revenue and converted that into -19.51M in net income, yielding earnings per share of -1.23. EBITDA reached -5.12M, while operating income came in at -5.34M.
| Revenue | 30.42M |
| Gross Profit | 3.09M |
| Operating Income | -5.34M |
| Pretax Income | -19.51M |
| Net Income | -19.51M |
| EBITDA | -5.12M |
| EBIT | -5.34M |
| Earnings Per Share (EPS) | -1.23 |
Balance Sheet
Thoughtful Brands Inc. holds 811,438.00 in cash and equivalents against 2.33M in total debt, resulting in a net debt position of 1.25M. Total book value stands at 43.32M, with working capital of 1.04M providing operational flexibility.
| Cash & Cash Equivalents | 811,438.00 |
| Total Debt | 2.33M |
| Net Debt | 1.25M |
| Equity (Book Value) | 43.32M |
| Book Value Per Share | 2.73 |
| Working Capital | 1.04M |
Cash Flow
Thoughtful Brands Inc. produced -6.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.04M |
| FCF Per Share | -0.38 |
Margins
Thoughtful Brands Inc. operates with a gross margin of 10.15, reflecting its pricing power and cost economics. The operating margin of -17.57 and net profit margin of -64.13 provide insight into operational efficiency.
| Gross Margin | 10.15 |
| Operating Margin | -17.57 |
| Pretax Margin | -64.13 |
| Profit Margin | -64.13 |
| EBITDA Margin | -16.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -296.30 |
| FCF Yield | -301.37 |
Stock Splits
Thoughtful Brands Inc.'s most recent stock split took place on April 16, 2021 with a 10:1 split ratio.
| Last Split Date | 4/16/2021 |
| Split Ratio | 10:1 |
Scores
Thoughtful Brands Inc. posts an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.89 |