Total Valuation
Right On Brands has a market cap or net worth of $1.09M. The enterprise value is $657.08K.
Market Cap$1.09M
Enterprise Value$657.08K
Share Statistics
Right On Brands has 31,498,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,498,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Right On Brands’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 25.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)25.19%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee230.22K
Profits Per Employee-12.28K
Employee Count5
Asset Turnover8.70
Inventory Turnover12.34
Valuation Ratios
The current PE Ratio of Right On Brands is 26.5. Right On Brands’s PEG ratio is 0.08.
PE Ratio26.5
PS Ratio0.36
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF11.16
Price to Operating Cash Flow9.26
PEG Ratio0.08
Income Statement
In the last 12 months, Right On Brands had revenue of 1.15M and earned -61.40K in profits. Earnings per share was >-0.01.
Revenue1.15M
Gross Profit634.01K
Operating Income-52.86K
Pretax Income-61.40K
Net Income-61.40K
EBITDA-52.86K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 189.25K and capital expenditures -40.00K, giving a free cash flow of 149.25K billion.
Operating Cash Flow189.25K
Free Cash Flow149.25K
Free Cash Flow per Share<0.01
Dividends & Yields
Right On Brands 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
Beta0.43
52-Week Price Change105.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.35
Average Volume (3m)11.59K
Important Dates
Right On Brands upcoming earnings date is Feb 20, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 20, 2018
Ex-Dividend Date―
Financial Position
Right On Brands as a current ratio of 0.12, with Debt / Equity ratio of -66.24%
Current Ratio0.12
Quick Ratio0.07
Debt to Market Cap0.98
Net Debt to EBITDA-6.84
Interest Coverage Ratio-6.19
Taxes
In the past 12 months, Right On Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Right On Brands EV to EBITDA ratio is -14.75, with an EV/FCF ratio of 20.81.
EV to Sales0.68
EV to EBITDA-14.75
EV to Free Cash Flow20.81
EV to Operating Cash Flow10.06
Balance Sheet
Right On Brands has $72.33K in cash and marketable securities with $411.79K in debt, giving a net cash position of -$339.45K billion.
Cash & Marketable Securities$72.33K
Total Debt$411.79K
Net Cash-$339.45K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 55.08%, with operating margin of -4.59%, and net profit margin of -5.33%.
Gross Margin55.08%
Operating Margin-4.59%
Pretax Margin-5.33%
Net Profit Margin-5.33%
EBITDA Margin-4.59%
EBIT Margin-4.59%
Analyst Forecast
The average price target for Right On Brands 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-19.40%
EPS Growth Forecast87.62%