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Right On Brands (RTON)
OTHER OTC:RTON
US Market

Right On Brands (RTON) Stock Statistics & Valuation Metrics

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Total Valuation

Right On Brands has a market cap or net worth of $1.01M. The enterprise value is $657.08K.
Market Cap$1.01M
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 ―. Right On Brands’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.36
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF11.16
Price to Operating Cash Flow-6.32
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 -215.37K and capital expenditures -43.01K, giving a free cash flow of -258.38K billion.
Operating Cash Flow-215.37K
Free Cash Flow-258.38K
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

Beta1.10
52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.02
Relative Strength Index (RSI)44.28
Average Volume (3m)47.79K

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 -88.71%
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 $18.13K in cash and marketable securities with $524.28K in debt, giving a net cash position of -$506.15K billion.
Cash & Marketable Securities$18.13K
Total Debt$524.28K
Net Cash-$506.15K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 54.34%, with operating margin of -4.59%, and net profit margin of -5.33%.
Gross Margin54.34%
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-44.29%
EPS Growth Forecast-341.67%

Scores

Smart ScoreN/A
AI Score―