High Performance Beverages Company
Other OTCTotal Valuation
High Performance Beverages Company carries a market capitalization of 79,429.00, placing it among publicly traded companies globally.
| Market Cap | 79,429.00 |
| Enterprise Value | N/A |
Share Statistics
High Performance Beverages Company currently has 214.58M shares outstanding.
| Shares Outstanding | 214.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 116.39T, and the price-to-book ratio stands at -370.21B.
| PE Ratio | N/A |
| PS Ratio | 116.39T |
| PB Ratio | -370.21B |
| P/TBV Ratio | -787.73B |
| P/FCF Ratio | -5.11T |
| P/OCF Ratio | -5.11T |
Financial Position
High Performance Beverages Company maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3,084.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -138.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.65 |
Stock Price Statistics
High Performance Beverages Company's stock has gained approximately 1900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, High Performance Beverages Company generated 45,919.00 in revenue and converted that into -5.08M in net income, yielding earnings per share of -0.10. EBITDA reached -1.51M, while operating income came in at -1.51M.
| Revenue | 45,919.00 |
| Gross Profit | 680.00 |
| Operating Income | -1.51M |
| Pretax Income | -5.08M |
| Net Income | -5.08M |
| EBITDA | -1.51M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -14.44M, with working capital of -6.78M providing operational flexibility.
| Cash & Cash Equivalents | 1,645.00 |
| Total Debt | N/A |
| Net Debt | 3.40M |
| Equity (Book Value) | -14.44M |
| Book Value Per Share | -0.27 |
| Working Capital | -6.78M |
Cash Flow
High Performance Beverages Company produced -1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
Margins
High Performance Beverages Company operates with a gross margin of 1.48, reflecting its pricing power and cost economics. The operating margin of -3,285.89 and net profit margin of -11,062.45 provide insight into operational efficiency.
| Gross Margin | 1.48 |
| Operating Margin | -3,285.89 |
| Pretax Margin | -11,062.45 |
| Profit Margin | -11,062.45 |
| EBITDA Margin | -3,285.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -NaN |
| FCF Yield | -NaN |
Stock Splits
High Performance Beverages Company's most recent stock split took place on February 29, 2016 with a 100:1 split ratio.
| Last Split Date | 2/29/2016 |
| Split Ratio | 100:1 |
Scores
High Performance Beverages Company posts an Altman Z-Score of 471.16B, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 471.16B |