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Home Bistro, Inc. (HBIS)
:HBIS
Total Valuation
Home Bistro has a market cap or net worth of $90.00. The enterprise value is ―.
Market Cap$90.00
Enterprise Value―
Share Statistics
Home Bistro has 896,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,166
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Home Bistro’s return on equity (ROE) is -2.64 and return on invested capital (ROIC) is -187.74%.
Return on Equity (ROE)-2.64
Return on Assets (ROA)-1.56
Return on Invested Capital (ROIC)-187.74%
Return on Capital Employed (ROCE)-2.24
Revenue Per Employee109.61K
Profits Per Employee-831.40K
Employee Count15
Asset Turnover0.21
Inventory Turnover90.38
Valuation Ratios
The current PE Ratio of Home Bistro is -277.39. Home Bistro’s PEG ratio is ―.
PE Ratio-277.39
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value732.40
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Home Bistro had revenue of 1.64M and earned -12.47M in profits. Earnings per share was -0.54.
Revenue1.64M
Gross Profit196.31K
Operating Income-11.89M
Pretax Income-12.80M
Net Income-12.47M
EBITDA-11.77M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -5.23M and capital expenditures -167.82K, giving a free cash flow of -4.37M billion.
Operating Cash Flow-5.23M
Free Cash Flow-4.37M
Free Cash Flow per Share-4.88
Dividends & Yields
Home Bistro 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-25.65
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Home Bistro upcoming earnings date is May 14, 2024, TBA Not Confirmed.
Last Earnings DateSep 14, 2023
Next Earnings DateMay 14, 2024
Ex-Dividend Date―
Financial Position
Home Bistro as a current ratio of 0.88, with Debt / Equity ratio of 30.64%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-9.54
Taxes
In the past 12 months, Home Bistro has paid -331.26K in taxes.
Income Tax-331.26K
Effective Tax Rate0.03
Enterprise Valuation
Home Bistro EV to EBITDA ratio is -293.96, with an EV/FCF ratio of -1.18K.
EV to Sales2.10K
EV to EBITDA-293.96
EV to Free Cash Flow-1.18K
EV to Operating Cash Flow-1.25K
Balance Sheet
Home Bistro has $2.28M in cash and marketable securities with $1.45M in debt, giving a net cash position of -$828.11K billion.
Cash & Marketable Securities$2.28M
Total Debt$1.45M
Net Cash-$828.11K
Net Cash Per Share-$0.92
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 11.94%, with operating margin of -723.00%, and net profit margin of -758.48%.
Gross Margin11.94%
Operating Margin-723.00%
Pretax Margin-778.63%
Net Profit Margin-758.48%
EBITDA Margin-715.56%
EBIT Margin0.00%
Analyst Forecast
The average price target for Home Bistro 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―