Total Valuation
One Step Vending has a market cap or net worth of $2.93M. The enterprise value is $1.93M.
Market Cap$2.93M
Enterprise Value$1.93M
Share Statistics
One Step Vending has 616,410,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding616,410,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One Step Vending’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -4.23%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.23%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-431.51
Employee Count51
Asset Turnover0.00
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of One Step Vending is ―. One Step Vending’s PEG ratio is 1.73.
PE Ratio―
PS Ratio0.00
PB Ratio27.86
Price to Fair Value27.86
Price to FCF-153.66
Price to Operating Cash Flow0.00
PEG Ratio1.73
Income Statement
In the last 12 months, One Step Vending had revenue of 0.00 and earned -22.01K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.24K
Operating Income-22.01K
Pretax Income-22.01K
Net Income-22.01K
EBITDA-20.77K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -37.67K and capital expenditures 0.00, giving a free cash flow of -37.67K billion.
Operating Cash Flow-37.67K
Free Cash Flow-37.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
One Step Vending 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-3.40
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.57
Average Volume (3m)467.84K
Important Dates
One Step Vending upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
One Step Vending as a current ratio of 1.04, with Debt / Equity ratio of 81.24%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.24
Net Debt to EBITDA-21.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, One Step Vending has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
One Step Vending EV to EBITDA ratio is -112.96, with an EV/FCF ratio of -189.86.
EV to Sales0.00
EV to EBITDA-112.96
EV to Free Cash Flow-189.86
EV to Operating Cash Flow-189.86
Balance Sheet
One Step Vending has $5.16K in cash and marketable securities with $246.28K in debt, giving a net cash position of -$241.12K billion.
Cash & Marketable Securities$5.16K
Total Debt$246.28K
Net Cash-$241.12K
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 One Step Vending 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―