Indigenous Bloom Hemp Corp.
Other OTCTotal Valuation
Indigenous Bloom Hemp Corp. carries a market capitalization of 131,146.00, placing it among publicly traded companies globally. Its enterprise value stands at 696,652.90, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131,146.00 |
| Enterprise Value | 696,652.90 |
Share Statistics
Indigenous Bloom Hemp Corp. currently has 71.14M shares outstanding.
| Shares Outstanding | 71.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Financial Position
Indigenous Bloom Hemp Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.67, indicating conservative leverage, while an interest coverage ratio of -101.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | -27.67 |
| Debt / EBITDA | -1.17 |
| Interest Coverage | -101.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,680.12 |
| 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 | 1.91 |
Income Statement
EBITDA reached -605,232.00, while operating income came in at -676,451.00.
| Revenue | N/A |
| Gross Profit | -165,871.00 |
| Operating Income | -676,451.00 |
| Pretax Income | -8.43M |
| Net Income | -8.43M |
| EBITDA | -605,232.00 |
| EBIT | -676,451.00 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Indigenous Bloom Hemp Corp. holds 20,430.00 in cash and equivalents against 707,840.00 in total debt, resulting in a net debt position of 667,101.00. Total book value stands at -2.66M, with working capital of -2.97M providing operational flexibility.
| Cash & Cash Equivalents | 20,430.00 |
| Total Debt | 707,840.00 |
| Net Debt | 667,101.00 |
| Equity (Book Value) | -2.66M |
| Book Value Per Share | -0.04 |
| Working Capital | -2.97M |
Cash Flow
Indigenous Bloom Hemp Corp. produced -289,243.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -289,243.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -289,243.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 35.14 |
| FCF Yield | -3,129.35 |
Stock Splits
Indigenous Bloom Hemp Corp.'s most recent stock split took place on December 10, 2021 with a 2:1 split ratio.
| Last Split Date | 12/10/2021 |
| Split Ratio | 2:1 |
Scores
Indigenous Bloom Hemp Corp. posts an Altman Z-Score of -16.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.41 |