TipRanks
Go Ultimate55% OFF

One Step Vending (KOSK) Stock Statistics & Valuation Metrics

Total Valuation

One Step Vending has a market cap or net worth of $1.55M. The enterprise value is $1.93T.

Market Cap
$1.55M
Enterprise Value
$1.93T

Share Statistics

One Step Vending has 616,410,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
616,410,200
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 Employee
0
Profits Per Employee
-431.51
Employee Count
51
Asset Turnover
0.00
Inventory Turnover
0.47

Valuation Ratios

The current PE Ratio of One Step Vending is -39.48. One Step Vending’s PEG ratio is -0.39.

PE Ratio
-39.48
PS Ratio
0.00
PB Ratio
3.77
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.39

Income Statement

In the last 12 months, One Step Vending had revenue of 0 and earned -22.01K in profits. Earnings per share was 0.00.

Revenue
0
Gross Profit
-1,239
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, giving a free cash flow of -37.67K billion.

Operating Cash Flow
-37.67K
Free Cash Flow
-37.67K
Free Cash Flow per Share
0.00

Dividends & Yields

One Step Vending pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-2.53%

Stock Price Statistics

Beta
-3.48
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

One Step Vending as a current ratio of 1.04, with Debt / Equity ratio of 663.81%

Current Ratio
1.04
Quick Ratio
1.03
Debt to Market Cap
0.24
Net Debt to EBITDA
-21.54
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, One Step Vending has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

One Step Vending EV to EBITDA ratio is -50.37, with an EV/FCF ratio of 0.00.

EV to Sales
0.00
EV to EBITDA
-50.37
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

One Step Vending has $5,160.00 in cash and marketable securities with $246.28K in debt, giving a net cash position of -$241.12K billion.

Cash & Marketable Securities
$5,160.00
Total Debt
$246.28K
Net Cash
-$241.12K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―