Right On Brands, Inc.
Other OTCTotal Valuation
Right On Brands, Inc. carries a market capitalization of 365,119.00, 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.
| Market Cap | 365,119.00 |
| Enterprise Value | 766,851.16 |
Share Statistics
Right On Brands, Inc. currently has 25.50M shares outstanding.
| Shares Outstanding | 25.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Right On Brands, Inc. trades at a trailing price-to-earnings ratio of 50.31. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.02.
| PE Ratio | 50.31 |
| PS Ratio | 0.21 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | -6.74 |
| P/OCF Ratio | -6.74 |
Enterprise Valuation
| EV / Sales | 0.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.62 |
Financial Position
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.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | -64.54 |
| Debt / EBITDA | -7.82 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -207.37 |
| 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 | 6.12 |
Stock Price Statistics
Right On Brands, Inc.'s stock has declined approximately -59% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 1.40M |
| Gross Profit | 802,408.00 |
| Operating Income | -72,146.00 |
| Pretax Income | -411,631.00 |
| Net Income | -411,631.00 |
| EBITDA | -66,546.00 |
| EBIT | -72,146.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
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 -16.13M, with working capital of -837,129.00 providing operational flexibility.
| Cash & Cash Equivalents | 59,369.00 |
| Total Debt | 520,343.00 |
| Net Debt | 430,085.00 |
| Equity (Book Value) | -16.13M |
| Book Value Per Share | -0.63 |
| Working Capital | -837,129.00 |
Cash Flow
Right On Brands, Inc. produced -44,619.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -44,619.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -44,619.00 |
| FCF Per Share | 0.00 |
Margins
Right On Brands, Inc. operates with 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.
| Gross Margin | 57.17 |
| Operating Margin | -5.14 |
| Pretax Margin | -29.33 |
| Profit Margin | -29.33 |
| EBITDA Margin | -4.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.59 |
| FCF Yield | -14.83 |
Stock Splits
Right On Brands, Inc.'s most recent stock split took place on September 22, 2023 with a 250:1 split ratio.
| Last Split Date | 9/22/2023 |
| Split Ratio | 250:1 |
Scores
Right On Brands, Inc. posts an Altman Z-Score of -106.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -106.36 |