Total Valuation
Bang Holdings has a market cap or net worth of $2.36K. The enterprise value is $518.53K.
Market Cap$2.36K
Enterprise Value$518.53K
Share Statistics
Bang Holdings has 23,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,608,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bang Holdings’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 111.40%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-3.89
Return on Invested Capital (ROIC)111.40%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee44.62K
Profits Per Employee-173.63K
Employee Count4
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bang Holdings is ―. Bang Holdings’s PEG ratio is 0.22.
PE Ratio―
PS Ratio36.42
PB Ratio-5.61
Price to Fair Value-5.61
Price to FCF-20.34
Price to Operating Cash Flow>-0.01
PEG Ratio0.22
Income Statement
In the last 12 months, Bang Holdings had revenue of 178.48K and earned -694.53K in profits. Earnings per share was -0.03.
Revenue178.48K
Gross Profit178.48K
Operating Income-632.82K
Pretax Income-694.53K
Net Income-694.53K
EBITDA-630.46K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -144.01K and capital expenditures 0.00, giving a free cash flow of -144.01K billion.
Operating Cash Flow-144.01K
Free Cash Flow-144.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bang Holdings 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-59.16
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Bang Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bang Holdings as a current ratio of 0.13, with Debt / Equity ratio of -51.01%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.09
Net Debt to EBITDA-0.82
Interest Coverage Ratio-10.26
Taxes
In the past 12 months, Bang Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bang Holdings EV to EBITDA ratio is -11.13, with an EV/FCF ratio of -21.95.
EV to Sales39.31
EV to EBITDA-11.13
EV to Free Cash Flow-21.95
EV to Operating Cash Flow-22.29
Balance Sheet
Bang Holdings has $33.20K in cash and marketable securities with $591.50K in debt, giving a net cash position of -$558.30K billion.
Cash & Marketable Securities$33.20K
Total Debt$591.50K
Net Cash-$558.30K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 100.00%, with operating margin of -354.56%, and net profit margin of -389.13%.
Gross Margin100.00%
Operating Margin-354.56%
Pretax Margin-389.13%
Net Profit Margin-389.13%
EBITDA Margin-353.23%
EBIT Margin-354.56%
Analyst Forecast
The average price target for Bang Holdings 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―