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One Step Vending Corp. (KOSK)
OTHER OTC:KOSK
Total Valuation
One Step Vending has a market cap or net worth of $3.59M. The enterprise value is ―.
Market Cap$3.59M
Enterprise Value―
Share Statistics
One Step Vending has 320,795,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,795,500
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-7.34K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of One Step Vending is -86.27. One Step Vending’s PEG ratio is ―.
PE Ratio-86.27
PS Ratio0.00
PB Ratio65.81
Price to Fair Value27.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 -6.55K and capital expenditures 0.00, giving a free cash flow of -6.55K billion.
Operating Cash Flow-6.55K
Free Cash Flow-6.55K
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-4.51
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)44.10
Average Volume (3m)157.45K
Important Dates
One Step Vending upcoming earnings date is ―, TBA Not Confirmed.
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 168.66%
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 1.00 in taxes.
Income Tax1.00
Effective Tax Rate>-0.01
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―