Yummies, Inc.
Other OTCTotal Valuation
Yummies, Inc. carries a market capitalization of 337.22M, placing it among publicly traded companies globally.
| Market Cap | 337.22M |
| Enterprise Value | N/A |
Share Statistics
Yummies, Inc. currently has 449.63M shares outstanding.
| Shares Outstanding | 449.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Yummies, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -567.93 |
| 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 | N/A |
Stock Price Statistics
Yummies, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -52,712.00, while operating income came in at -52,712.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -52,712.00 |
| Pretax Income | -52,712.00 |
| Net Income | -52,712.00 |
| EBITDA | -52,712.00 |
| EBIT | -52,712.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -302,500.00, with working capital of -10,611.00 providing operational flexibility.
| Cash & Cash Equivalents | 215.00 |
| Total Debt | N/A |
| Net Debt | -215.00 |
| Equity (Book Value) | -302,500.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -10,611.00 |
Cash Flow
Yummies, Inc. produced -32,591.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -32,591.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -32,591.00 |
| FCF Per Share | 0.00 |
Scores
Yummies, Inc. posts an Altman Z-Score of -3,145.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3,145.52 |