Total Valuation
Bots has a market cap or net worth of $1.17M. The enterprise value is $1.41M.
Market Cap$1.17M
Enterprise Value$1.41M
Share Statistics
Bots has 780,374,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding780,374,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bots’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -67.16%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-67.16%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee0.00
Profits Per Employee-2.68M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bots is 1.3. Bots’s PEG ratio is -0.27.
PE Ratio1.3
PS Ratio0.00
PB Ratio13.14
Price to Fair Value13.14
Price to FCF-719.08
Price to Operating Cash Flow-10.86
PEG Ratio-0.27
Income Statement
In the last 12 months, Bots had revenue of 0.00 and earned -8.03M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-193.40K
Operating Income-4.21M
Pretax Income-4.16M
Net Income-8.03M
EBITDA-3.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 113.60K and capital expenditures -194.13K, giving a free cash flow of -80.53K billion.
Operating Cash Flow113.60K
Free Cash Flow-80.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bots pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.53M
Important Dates
Bots upcoming earnings date is Apr 16, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 16, 2018
Ex-Dividend Date―
Financial Position
Bots as a current ratio of 2.03, with Debt / Equity ratio of 1.46%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bots has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bots EV to EBITDA ratio is -20.48, with an EV/FCF ratio of -719.86.
EV to Sales0.00
EV to EBITDA-20.48
EV to Free Cash Flow-719.86
EV to Operating Cash Flow-753.24
Balance Sheet
Bots has $2.27K in cash and marketable securities with $85.58K in debt, giving a net cash position of -$83.31K billion.
Cash & Marketable Securities$2.27K
Total Debt$85.58K
Net Cash-$83.31K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 26.97%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin26.97%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bots 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―