Total Valuation
Bantec has a market cap or net worth of $54.00. The enterprise value is $11.17M.
Market Cap$54.00
Enterprise Value$11.17M
Share Statistics
Bantec has 53,508,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,508,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bantec’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 26.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-4.49
Return on Invested Capital (ROIC)26.96%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee332.04K
Profits Per Employee-317.90K
Employee Count7
Asset Turnover4.69
Inventory Turnover10.92
Valuation Ratios
The current PE Ratio of Bantec is ―. Bantec’s PEG ratio is 0.00148.
PE Ratio―
PS Ratio0.09
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.32
Price to Operating Cash Flow>-0.01
PEG Ratio0.00148
Income Statement
In the last 12 months, Bantec had revenue of 2.32M and earned -2.23M in profits. Earnings per share was -0.36.
Revenue2.32M
Gross Profit379.54K
Operating Income-1.51M
Pretax Income-2.23M
Net Income-2.23M
EBITDA-817.87K
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -470.75K and capital expenditures -3.10K, giving a free cash flow of -473.84K billion.
Operating Cash Flow-470.75K
Free Cash Flow-473.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bantec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-17.67
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bantec upcoming earnings date is Feb 14, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 14, 2018
Ex-Dividend Date―
Financial Position
Bantec as a current ratio of 0.04, with Debt / Equity ratio of -66.71%
Current Ratio0.04
Quick Ratio0.02
Debt to Market Cap54.11
Net Debt to EBITDA-13.65
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Bantec has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bantec EV to EBITDA ratio is -13.90, with an EV/FCF ratio of -17.74.
EV to Sales4.89
EV to EBITDA-13.90
EV to Free Cash Flow-17.74
EV to Operating Cash Flow-17.78
Balance Sheet
Bantec has $9.96K in cash and marketable securities with $11.86M in debt, giving a net cash position of -$11.85M billion.
Cash & Marketable Securities$9.96K
Total Debt$11.86M
Net Cash-$11.85M
Net Cash Per Share-$0.22
Tangible Book Value Per Share-$2.54
Margins
Gross margin is 16.33%, with operating margin of -64.84%, and net profit margin of -95.74%.
Gross Margin16.33%
Operating Margin-64.84%
Pretax Margin-95.74%
Net Profit Margin-95.74%
EBITDA Margin-35.19%
EBIT Margin-35.25%
Analyst Forecast
The average price target for Bantec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―