Total Valuation
Resonate Blends has a market cap or net worth of $97.62K. The enterprise value is $5.86M.
Market Cap$97.62K
Enterprise Value$5.86M
Share Statistics
Resonate Blends has 195,248,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,248,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Resonate Blends’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -163.36%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-163.36%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee851.66K
Profits Per Employee-866.14K
Employee Count2
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Resonate Blends is ―. Resonate Blends’s PEG ratio is 0.00569.
PE Ratio―
PS Ratio0.37
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.42
Price to Operating Cash Flow-0.07
PEG Ratio0.00569
Income Statement
In the last 12 months, Resonate Blends had revenue of 1.70M and earned -1.73M in profits. Earnings per share was -0.01.
Revenue1.70M
Gross Profit1.33M
Operating Income-985.12K
Pretax Income-1.73M
Net Income-1.73M
EBITDA-980.64K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures 0.00, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
Resonate Blends 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
Beta0.09
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)49.02
Average Volume (3m)4.16M
Important Dates
Resonate Blends upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Resonate Blends as a current ratio of 0.22, with Debt / Equity ratio of -105.17%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap8.40
Net Debt to EBITDA-5.36
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, Resonate Blends has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Resonate Blends EV to EBITDA ratio is -6.01, with an EV/FCF ratio of -3.88.
EV to Sales3.46
EV to EBITDA-6.01
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-3.88
Balance Sheet
Resonate Blends has $216.90K in cash and marketable securities with $5.92M in debt, giving a net cash position of -$5.70M billion.
Cash & Marketable Securities$216.90K
Total Debt$5.92M
Net Cash-$5.70M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 79.66%, with operating margin of -57.83%, and net profit margin of -101.70%.
Gross Margin79.66%
Operating Margin-57.83%
Pretax Margin-101.70%
Net Profit Margin-101.70%
EBITDA Margin-57.57%
EBIT Margin-57.57%
Analyst Forecast
The average price target for Resonate Blends 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-32.13%
EPS Growth Forecast40.54%