Total Valuation
DNA Brands has a market cap or net worth of $3.40K. The enterprise value is $3.29M.
Market Cap$3.40K
Enterprise Value$3.29M
Share Statistics
DNA Brands has 3,394,794,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,394,794,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DNA Brands’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-2.04
Return on Invested Capital (ROIC)13.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee0.00
Profits Per Employee-522.92K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DNA Brands is ―. DNA Brands’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-43.86
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, DNA Brands had revenue of 0.00 and earned -523.00K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-250.00K
Pretax Income-523.00K
Net Income-523.00K
EBITDA-250.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -97.45K and capital expenditures 0.00, giving a free cash flow of -97.45K billion.
Operating Cash Flow-97.45K
Free Cash Flow-97.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
DNA 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
Beta-1.63
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DNA Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DNA Brands as a current ratio of <0.01, with Debt / Equity ratio of -76.12%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap5.79
Net Debt to EBITDA-12.24
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, DNA Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DNA Brands EV to EBITDA ratio is -14.35, with an EV/FCF ratio of -297.95.
EV to Sales0.00
EV to EBITDA-14.35
EV to Free Cash Flow-297.95
EV to Operating Cash Flow-298.07
Balance Sheet
DNA Brands has $7.94K in cash and marketable securities with $2.58M in debt, giving a net cash position of -$2.57M billion.
Cash & Marketable Securities$7.94K
Total Debt$2.58M
Net Cash-$2.57M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DNA 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―
EPS Growth Forecast66.67%