Right On Brands, Inc.

As of December 31, 2023, Right On Brands, Inc. carries a market capitalization of 300,877.16, placing it among publicly traded companies globally. Its enterprise value stands at 766,851.16, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Right On Brands, Inc. has 25.50M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.37.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.55 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 766,851.16 versus a market cap of 300,877.16, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Right On Brands, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.54, indicating conservative leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -207.37, reflecting losses generated across the asset base. The company generates approximately 116,959.33 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.12 indicates how many times Right On Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Right On Brands, Inc.'s stock has gained approximately 134.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2023, Right On Brands, Inc. generated 1.40M in revenue and converted that into -411,631.00 in net income, yielding earnings per share of -0.02. EBITDA reached -66,546.00, while operating income came in at -72,146.00.

As of December 31, 2023, Right On Brands, Inc. holds 59,369.00 in cash and equivalents against 520,343.00 in total debt, resulting in a net debt position of 430,085.00. Total book value stands at -811,222.00, with working capital of -837,129.00 providing operational flexibility.

Right On Brands, Inc. produced -44,619.00 in operating cash flow over the twelve months ended December 31, 2023.

Over the twelve months ended December 31, 2023, Right On Brands, Inc. posted a gross margin of 57.17, reflecting its pricing power and cost economics. The operating margin of -5.14 and net profit margin of -29.33 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -15.15: 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 -29.59, meaning Right On Brands, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Right On Brands, Inc.'s most recent stock split took place on September 22, 2023 with a 250:1 split ratio.

As of December 31, 2023, Right On Brands, Inc. has an Altman Z-Score of -106.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.