Total Valuation
Demand Brands has a market cap or net worth of $492.91K. The enterprise value is $825.51K.
Market Cap$492.91K
Enterprise Value$825.51K
Share Statistics
Demand Brands has 985,825,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,825,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Demand Brands’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 19.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)19.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.93K
Profits Per Employee-5.55K
Employee Count6
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Demand Brands is 2.5. Demand Brands’s PEG ratio is 0.13.
PE Ratio2.5
PS Ratio25.21
PB Ratio-1.98
Price to Fair Value-1.98
Price to FCF-12.04
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Demand Brands had revenue of 17.60K and earned -33.30K in profits. Earnings per share was 0.00.
Revenue17.60K
Gross Profit0.00
Operating Income-33.30K
Pretax Income-33.30K
Net Income-33.30K
EBITDA-33.30K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -894.05K and capital expenditures -1.65K, giving a free cash flow of -895.71K billion.
Operating Cash Flow-894.05K
Free Cash Flow-895.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
Demand Brands 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
Beta1.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Demand Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Demand Brands as a current ratio of 0.13, with Debt / Equity ratio of -252.71%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.12
Net Debt to EBITDA-1.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Demand Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Demand Brands EV to EBITDA ratio is -14.43, with an EV/FCF ratio of -13.04.
EV to Sales27.30
EV to EBITDA-14.43
EV to Free Cash Flow-13.04
EV to Operating Cash Flow-13.04
Balance Sheet
Demand Brands has $7.82M in cash and marketable securities with $7.67M in debt, giving a net cash position of $149.48K billion.
Cash & Marketable Securities$7.82M
Total Debt$7.67M
Net Cash$149.48K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -189.20%, and net profit margin of -189.20%.
Gross Margin0.00%
Operating Margin-189.20%
Pretax Margin-189.20%
Net Profit Margin-189.20%
EBITDA Margin-189.20%
EBIT Margin-189.20%
Analyst Forecast
The average price target for Demand Brands 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-21.47%
EPS Growth Forecast―