Right On Brands, Inc. Financial Ratios — RTON Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	-244.88	- -	- -	- -	-52.98	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-93.85	-93.77	-109.58	-2,748.42	-49.79	-357.37	-1,169.01	-781.17	-109.19	3.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	20.54	33.97	6.48	27.26	44.13	53.3
EBITDA Margin (%)	-387.51	-2,088.7	-118.86	-192.59	-24,797.96	-8,286.12	-2,076.52	-286.22	-506.83	-5.02	-11.47
Operating Margin (%)	-533.76	-2,149.93	-298.3	-317.12	-28,205.11	-8,386.46	-1,902.93	-260.75	-388.74	-5.58	-11.96
Incremental Operating Margin (%)	- -	3,170.16	194.26	- -	740.86	- -	- -	5,513.19	- -	26.91	- -
Pretax Margin (%)	-558.25	-2,180.67	-304.82	-317.12	-500,558.6	-8,606.94	-2,378.68	-1,057.73	-2,374.77	-25.78	0.77
Profit Margin (%)	-558.25	-2,180.67	-304.82	-317.12	-500,558.6	-8,606.94	-2,378.68	-1,057.73	-2,374.77	-25.78	0.77
Net Income to Common Margin (%)	-558.25	-2,180.67	-304.82	-317.12	-500,558.6	-8,606.94	-2,378.68	-1,057.73	-2,374.77	-25.78	0.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-244.88	- -	- -	- -	-52.98	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.47	-0.06	-0.18	-0.71	-2.14	-9.15	-3.7
Net Debt/EBITDA	1.86	0.01	0.5	0.1	0.43	- -	-0.16	-0.54	-1.67	-7.26	-3.11
Total Debt/EBIT	- -	- -	- -	- -	-0.41	-0.06	-0.18	-0.7	-2.1	-8.23	-3.54
Net Debt/EBIT	1.29	0.01	0.19	0.06	0.38	- -	-0.16	-0.54	-1.64	-6.53	-2.99
EBITDA to Interest Expense	- -	-67.95	-18.22	- -	-64.3	-144.06	-11.57	-1.04	-1	-1.88	-4.61
EBITDA-CapEx/Interest Expense	- -	-72.88	-19.12	- -	-66.65	-148.44	-11.61	-1.04	-1.02	-1.88	-4.61
EBIT to Interest Expense	- -	-69.94	-45.73	- -	-73.13	-145.8	-10.6	-0.95	-0.77	-2.09	-4.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	52.52	16.78	-91.4	-259.69	46.72	96.8	-492.84	-932.29	-608.38	-254.29	-254.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.01	-12.18	-39.42	-123.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.21	29.16	18.15	9.23
Total Debt/Equity (%)	- -	- -	- -	- -	75.56	1.57	-55.25	-30.51	-59.84	-80.96	-96.89
Total Debt/Capital (%)	- -	- -	- -	- -	43.04	1.55	-123.46	-43.9	-149	-425.13	-3,118.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	37.37	1.54	267.74	280.65	356.61	195.68	232.86
Net Debt to Equity	-70.54	-7.34	24.78	3.65	-69.77	-0.02	-50	-23.26	-46.77	-64.26	-81.64
Net Debt/Capital (%)	-239.43	-7.92	19.86	3.52	-230.75	-0.02	-100	-32.05	-107.74	-267.75	-832.17
EBITDA	- -	- -	- -	- -	- -	-1	-5	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-5	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-5	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Cash Ratio	5.04	0.11	0.65	0.11	1.42	0.7	0.04	0.03	0.03	0.04	0.05
Current Ratio	5.04	0.11	0.65	0.11	1.82	19.14	0.16	0.05	0.08	0.2	0.23
Quick Ratio	5.04	0.11	0.65	0.11	1.42	0.74	0.06	0.03	0.03	0.04	0.05
CFO/Avg Current Liab	- -	-5.16	-1.05	-1.01	-2.88	-6.55	-0.81	-0.31	-0.1	-0.13	-0.09
Common Equity/Total Assets	52.52	16.78	-91.4	-259.69	46.72	96.8	-492.84	-932.29	-608.38	-254.29	-254.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.01	-12.18	-39.42	-123.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.21	29.16	18.15	9.23
Total Debt/Equity (%)	- -	- -	- -	- -	75.56	1.57	-55.25	-30.51	-59.84	-80.96	-96.89
Total Debt/Capital (%)	- -	- -	- -	- -	43.04	1.55	-123.46	-43.9	-149	-425.13	-3,118.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	37.37	1.54	267.74	280.65	356.61	195.68	232.86
CFO/Total Liabilities	-54.06	-69.54	-14.13	-21.51	-187.35	-769.18	-41.83	-28.21	-12.33	-18.84	-9.39
CFO/CapEx	-0.97	-7.06	-12.17	-15.43	-32.31	-22.31	-48.53	- -	-34.11	- -	- -
Altman's Z-Score	- -	22,496.96	2,890.99	6,372.93	43,593.11	52,808.84	147.71	-90.54	1,573.72	683.23	-106.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	6.45	18.89	20.96	21.75	- -	1,263.56
Days Sales Outstanding	- -	- -	- -	- -	- -	56.59	19.32	17.41	16.78	- -	0.29
Inventory Turnover	- -	- -	- -	- -	- -	0.37	1.48	2.68	1.27	5.91	4.59
Days Inventory Outstanding	- -	- -	- -	- -	- -	987.92	246.33	136.3	286.7	61.75	79.49
Accounts Payable Turnover	- -	- -	- -	- -	1.39	-0.35	8.84	1.24	0.97	6.52	7.93
Accounts Payable Turnover Days	- -	- -	- -	- -	263.49	-1,048.52	41.27	294.95	375.48	55.96	46.04
Cash Conversion Cycle	- -	- -	- -	- -	- -	2,093.02	224.39	-141.23	-71.99	- -	33.74
Inventory to Cash Days	- -	- -	- -	- -	- -	-931.33	-227.01	-118.89	-269.92	- -	-79.2
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Market Capitalization	- -	2,819	565	1,222	6,685	6,005	829	50	4,604	1,037	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Enterprise Value	- -	2,819	565	1,222	6,685	6,005	829	51	4,604	1,037	1
Total Capital	- -	- -	- -	- -	- -	3	-1	-2	-1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	43.04	1.55	-123.46	-43.9	-149	-425.13	-3,118.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	0.43
EV/Sales	- -	576,135.32	24,279.78	76,068.07	11,388,212.35	642,717.88	3,242.45	154.01	59,061.26	1,040.32	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2,785	565	1,209	5,431	5,177	751	19	2,954	1,036	1
Diluted Enterprise Value	- -	2,785	565	1,209	5,431	5,177	752	19	2,955	1,037	1
EV per Share	- -	21,874.99	4,387.39	9,374.98	33,280.96	23,625.11	2,815.54	12.66	218.79	43.77	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	- -	- -	- -	- -	- -	-1	-5	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	-5	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Price/Free Cash Flow	- -	-46,665.15	-31,629.96	-46,064.47	-30,577.01	-9,441.97	-842.33	-27.54	-14,134.16	-6,877.44	-9.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,819	565	1,222	6,685	6,005	829	51	4,604	1,037	1
Low Price	- -	15,625	4,387.5	312.5	2,812.5	11,000	2,250	6.13	6	31.25	0.03
EV/Sales	- -	576,135.32	24,279.78	76,068.07	11,388,212.35	642,717.88	3,242.45	154.01	59,061.26	1,040.32	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.48
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,001.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151,828.44
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.48
Price/Book Value	- -	186,062.39	-10,127.12	-14,761.08	78,649.11	2,035.16	-470.62	-22.58	-3,197.69	-1,741.52	-1.21
Price/Book Value Average	- -	173,250.66	-69,720.68	-8,816.62	71,765.19	2,215.3	-1,262.71	-1,159.87	-831.32	-4,365.26	-1,130.41
Price/Book Value High	- -	271,119.48	-145,703.52	-24,700.2	131,451.1	4,011.09	-4,422.79	-6,086.41	-9,867.16	-13,683.37	-2,724.17
Price/Book Value Low	- -	132,901.71	-10,127.12	-492.04	6,646.4	947.59	-376.5	-11.07	-87.71	-1,243.94	-1.21
Price/Tangible Book Value	- -	186,062.39	-10,127.12	-14,761.08	79,608.19	2,035.76	-470.35	-22.57	-3,195.42	-1,738.53	-1.21
Price/Tangible Book Value Average	- -	173,250.66	-69,720.68	-8,816.62	72,640.32	2,215.96	-1,261.98	-1,159.34	-830.73	-4,357.76	-1,128.21
Price/Tangible Book Value High	- -	271,119.48	-145,703.52	-24,700.2	133,054.06	4,012.27	-4,420.22	-6,083.59	-9,860.15	-13,659.88	-2,718.88
Price/Tangible Book Value Low	- -	132,901.71	-10,127.12	-492.04	6,727.45	947.87	-376.28	-11.06	-87.65	-1,241.81	-1.21
Price/Sales	- -	569,089.77	24,280.38	75,309.39	9,251,393.74	554,088.81	2,935.8	57.24	37,890.63	1,039.46	0.52
Price/Sales Average	- -	529,903.88	167,159.58	44,981.42	8,441,646.48	603,135.79	7,876.98	2,939.87	9,850.62	2,605.5	483.96
Price/Sales High	- -	829,245.1	349,333.05	126,017.71	15,462,423.34	1,092,053.34	27,589.98	15,426.87	116,919.67	8,167.22	1,166.31
Price/Sales Low	- -	406,492.69	24,280.38	2,510.31	781,807.92	257,988.44	2,348.64	28.05	1,039.29	742.47	0.52
Price/Cash Flow	- -	-53,277.65	-34,228.29	-49,049.75	-31,523.4	-9,865.24	-859.68	-27.54	-14,548.56	-6,877.44	-8.91
Price/Cash Flow Average	- -	-49,609.1	-235,646.54	-29,296.85	-28,764.25	-10,738.49	-2,306.6	-1,414.32	-3,782.26	-17,238.83	-8,316.13
Price/Cash Flow High	- -	-77,633.14	-492,458.31	-82,076.58	-52,687	-19,443.39	-8,079.11	-7,421.61	-44,892.69	-54,036.99	-20,041.07
Price/Cash Flow Low	- -	-38,055.46	-34,228.29	-1,634.99	-2,663.95	-4,593.34	-687.75	-13.49	-399.05	-4,912.45	-8.91
Price/Free Cash Flow Average	- -	-43,451.92	-217,758.18	-27,513.77	-27,900.69	-10,277.75	-2,260.03	-1,414.32	-3,674.53	-17,238.83	-8,605.79
Price/Free Cash Flow High	- -	-67,997.79	-455,074.89	-77,081.21	-51,105.23	-18,609.17	-7,916.01	-7,421.61	-43,613.97	-54,036.99	-20,739.12
Price/Free Cash Flow Low	- -	-33,332.25	-31,629.96	-1,535.48	-2,583.97	-4,396.26	-673.86	-13.49	-387.68	-4,912.45	-9.22
EV/Sales Average	- -	536,464.28	167,158.99	45,434.5	10,391,427.03	699,609.89	8,693.85	7,813.28	15,362.31	2,606.94	524.35
EV/Sales High	- -	839,511.58	349,332.46	127,287.37	19,033,885.8	1,266,729.34	30,442.4	40,991.84	182,224.04	8,170.76	1,263.05
EV/Sales Low	- -	411,525.17	24,279.78	2,535.42	962,294.02	299,256.54	2,594.66	76.44	1,630.29	743.22	0.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	21,875	4,387.5	9,375	33,281.25	23,625	2,812.5	12.5	218.75	43.75	0.03
High Price	- -	31,875	63,125	15,687.5	55,625	46,562.5	26,431.25	3,368.75	675	343.75	56.25
Enterprise Value Average	- -	2,625	3,893	730	6,100	6,536	2,224	2,567	1,198	2,599	596
Enterprise Value High	- -	4,108	8,135	2,044	11,173	11,835	7,788	13,469	14,206	8,147	1,435
Enterprise Value Low	- -	2,014	565	41	565	2,796	664	25	127	741	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	4	21	24	25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	14	24	24
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	14	24	24
Revenue per Share	0.06	0.04	0.18	0.12	- -	0.04	0.96	0.22	0.01	0.04	0.05
EBITDA per Share	-0.22	-0.8	-0.21	-0.24	-0.89	-3.53	-19.89	-0.63	-0.03	- -	-0.01
Operating Income per Share	-0.3	-0.83	-0.54	-0.39	-1.01	-3.58	-18.23	-0.57	-0.02	- -	-0.01
Basic EPS, GAAP	-0.31	-0.84	-0.55	-0.39	-18.01	-3.67	-22.79	-2.31	-0.14	-0.01	- -
Basic EPS from Cont Ops	-0.31	-0.84	-0.55	-0.39	-18.01	-3.67	-22.79	-2.31	-0.14	-0.01	- -
Diluted EPS, GAAP	-0.31	-0.84	-0.55	-0.39	-18.01	-3.67	-22.79	-2.31	-0.14	-0.01	- -
Diluted EPS from Cont Ops	-0.31	-0.84	-0.55	-0.39	-18.01	-3.67	-22.79	-2.31	-0.14	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-0.41	-0.13	-0.19	-1.06	-2.39	-3.27	-0.45	-0.02	-0.01	- -
Free Cash Flow per Basic Share	-0.57	-0.47	-0.14	-0.2	-1.09	-2.5	-3.34	-0.45	-0.02	-0.01	- -
Cash & Equivalents per Share	0.4	0.01	0.11	0.02	0.65	0.19	0.31	0.02	- -	- -	- -
Book Value per Share	0.56	0.12	-0.43	-0.64	0.42	11.61	-5.98	-0.55	-0.07	-0.03	-0.02
Tangible Book Value per Share	0.56	0.12	-0.43	-0.64	0.42	11.61	-5.98	-0.55	-0.07	-0.03	-0.02