Total Valuation
Business Warrior has a market cap or net worth of $101.39K. The enterprise value is $1.81M.
Market Cap$101.39K
Enterprise Value$1.81M
Share Statistics
Business Warrior has 506,961,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506,961,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Business Warrior’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 78.65%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-2.15
Return on Invested Capital (ROIC)78.65%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee204.62K
Profits Per Employee-252.30K
Employee Count21
Asset Turnover1.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Business Warrior is ―. Business Warrior’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.43
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-1.62
Price to Operating Cash Flow-0.08
PEG Ratio0.01
Income Statement
In the last 12 months, Business Warrior had revenue of 4.30M and earned -5.30M in profits. Earnings per share was -0.01.
Revenue4.30M
Gross Profit1.19M
Operating Income-2.96M
Pretax Income-5.30M
Net Income-5.30M
EBITDA-4.04M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -843.96K and capital expenditures 0.00, giving a free cash flow of -843.95K billion.
Operating Cash Flow-843.96K
Free Cash Flow-843.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
Business Warrior 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
Beta33.92
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Business Warrior upcoming earnings date is Jul 16, 2024, TBA (Confirmed).
Last Earnings DateApr 18, 2024
Next Earnings DateJul 16, 2024
Ex-Dividend Date―
Financial Position
Business Warrior as a current ratio of 0.08, with Debt / Equity ratio of -29.71%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.97
Net Debt to EBITDA-0.42
Interest Coverage Ratio-3.31
Taxes
In the past 12 months, Business Warrior has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Business Warrior EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -3.11.
EV to Sales0.83
EV to EBITDA-0.88
EV to Free Cash Flow-3.11
EV to Operating Cash Flow-3.11
Balance Sheet
Business Warrior has $84.31K in cash and marketable securities with $3.65M in debt, giving a net cash position of -$3.57M billion.
Cash & Marketable Securities$84.31K
Total Debt$3.65M
Net Cash-$3.57M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 27.61%, with operating margin of -68.81%, and net profit margin of -123.30%.
Gross Margin27.61%
Operating Margin-68.81%
Pretax Margin-123.30%
Net Profit Margin-123.30%
EBITDA Margin-93.92%
EBIT Margin-102.52%
Analyst Forecast
The average price target for Business Warrior 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―