BASE FOOD Inc.

As of August 31, 2024, BASE FOOD Inc. carries a market capitalization of 11.77B, placing it among publicly traded companies globally. Its enterprise value stands at 11.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BASE FOOD Inc.'s next confirmed earnings release is scheduled for January 19, 2027.

As of August 31, 2024, BASE FOOD Inc. has 52.56M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 29.94.

These figures are as of August 31, 2024. The EV/Sales ratio of 0.79 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 11.35B versus a market cap of 11.77B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, BASE FOOD Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 354.48, indicating elevated leverage, while an interest coverage ratio of -90.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2024, BASE FOOD Inc. posted a negative return on equity (ROE) of -126.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.38, reflecting losses generated across the asset base. The company generates approximately 116.61M in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.40 indicates how many times BASE FOOD Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, BASE FOOD Inc. recorded an income tax benefit of -18.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.25B and -1.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, BASE FOOD Inc.'s stock has declined approximately 27.83% over the past 52 weeks. The 50-day moving average sits at 272.44, while the 200-day moving average is 306.93.

Over the twelve months ended August 31, 2024, BASE FOOD Inc. generated 14.34B in revenue and converted that into -1.23B in net income, yielding earnings per share of -23.73. EBITDA reached -1.25B, while operating income came in at -1.25B.

As of August 31, 2024, BASE FOOD Inc. holds 1.82B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of -433.39M. Total book value stands at 393.17M, with working capital of 57.07M providing operational flexibility.

Over the twelve months ended August 31, 2024, BASE FOOD Inc. posted a gross margin of 51.20, reflecting its pricing power and cost economics. The operating margin of -8.74 and net profit margin of -8.59 provide insight into operational efficiency.

As of August 31, 2024, BASE FOOD Inc. has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.