Vodka Brands Corp
Other OTCTotal Valuation
Vodka Brands Corp carries a market capitalization of 6,479.00, placing it among publicly traded companies globally.
| Market Cap | 6,479.00 |
| Enterprise Value | N/A |
Share Statistics
Vodka Brands Corp currently has 12.59M shares outstanding.
| Shares Outstanding | 12.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 511.89, and the price-to-book ratio stands at 594.00.
| PE Ratio | N/A |
| PS Ratio | 511.89 |
| PB Ratio | 594.00 |
| P/TBV Ratio | 594.00 |
| P/FCF Ratio | -98.80 |
| P/OCF Ratio | -98.80 |
Financial Position
Vodka Brands Corp maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -308.06 |
| Return on Assets (ROA) | -154.12 |
| 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 | 0.46 |
Stock Price Statistics
Vodka Brands Corp's stock has declined approximately -99.95% 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 | -99.95% |
| 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, Vodka Brands Corp generated 42,195.00 in revenue and converted that into -189,958.00 in net income, yielding earnings per share of -0.02. EBITDA reached -189,657.00, while operating income came in at -189,958.00.
| Revenue | 42,195.00 |
| Gross Profit | 12,332.00 |
| Operating Income | -189,958.00 |
| Pretax Income | -189,958.00 |
| Net Income | -189,958.00 |
| EBITDA | -189,657.00 |
| EBIT | -189,958.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 37,078.00, with working capital of 36,570.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,984.00 |
| Total Debt | N/A |
| Net Debt | 39,719.00 |
| Equity (Book Value) | 37,078.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 36,570.00 |
Cash Flow
Vodka Brands Corp produced -218,610.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -218,610.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -218,610.00 |
| FCF Per Share | -0.02 |
Margins
Vodka Brands Corp operates with a gross margin of 29.23, reflecting its pricing power and cost economics. The operating margin of -450.19 and net profit margin of -450.19 provide insight into operational efficiency.
| Gross Margin | 29.23 |
| Operating Margin | -450.19 |
| Pretax Margin | -450.19 |
| Profit Margin | -450.19 |
| EBITDA Margin | -449.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.83 |
| FCF Yield | -1.01 |
Scores
Vodka Brands Corp posts an Altman Z-Score of 152.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 152.73 |