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Sentient Brands Holdings (SNBH) Stock Statistics & Valuation Metrics

Total Valuation

Sentient Brands Holdings has a market cap or net worth of $1.79M. The enterprise value is $1.26T.

Market Cap
$1.79M
Enterprise Value
$1.26T

Share Statistics

Sentient Brands Holdings has 4,462,771 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,462,771
Owned by Insiders
4.30%
Owned by Institutions
―

Financial Efficiency

Sentient Brands Holdings’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 83.05%.

Return on Equity (ROE)
0.57
Return on Assets (ROA)
-0.46
Return on Invested Capital (ROIC)
83.05%
Return on Capital Employed (ROCE)
0.48
Revenue Per Employee
701.46K
Profits Per Employee
-1.20M
Employee Count
1
Asset Turnover
0.27
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sentient Brands Holdings is -4.00. Sentient Brands Holdings’s PEG ratio is -0.02.

PE Ratio
-4.00
PS Ratio
1.39
PB Ratio
-0.79
Price to FCF
-10.29
Price to Operating Cash Flow
-11.24
PEG Ratio
-0.02

Income Statement

In the last 12 months, Sentient Brands Holdings had revenue of 701.46K and earned -1.20M in profits. Earnings per share was -0.32.

Revenue
701.46K
Gross Profit
192.44K
Operating Income
-1.02M
Pretax Income
-1.20M
Net Income
-1.20M
EBITDA
28.28K
Earnings Per Share (EPS)
-0.32

Cash Flow

In the last 12 months, operating cash flow was -155.47K and capital expenditures -17,989, giving a free cash flow of -173.46K billion.

Operating Cash Flow
-155.47K
Free Cash Flow
-173.46K
Free Cash Flow per Share
-0.04

Dividends & Yields

Sentient Brands Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9.72%
Earnings Yield
-26.00%

Stock Price Statistics

Beta
-0.45
52-Week Price Change
-33.22%
50-Day Moving Average
0.37
200-Day Moving Average
0.23
Relative Strength Index (RSI)
59.41
Average Volume (3m)
3,980

Financial Position

Sentient Brands Holdings as a current ratio of 0.17, with Debt / Equity ratio of -41.80%

Current Ratio
0.17
Quick Ratio
0.17
Debt to Market Cap
0.44
Net Debt to EBITDA
30.10
Interest Coverage Ratio
-3.42

Taxes

In the past 12 months, Sentient Brands Holdings has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Sentient Brands Holdings EV to EBITDA ratio is 3.16, with an EV/FCF ratio of -14.93.

EV to Sales
2.01
EV to EBITDA
3.16
EV to Free Cash Flow
-14.93
EV to Operating Cash Flow
-16.66

Balance Sheet

Sentient Brands Holdings has $143.80K in cash and marketable securities with $949.01K in debt, giving a net cash position of -$805.21K billion.

Cash & Marketable Securities
$143.80K
Total Debt
$949.01K
Net Cash
-$805.21K
Net Cash Per Share
-$0.18
Tangible Book Value Per Share
-$0.89

Margins

Gross margin is 33.84%, with operating margin of -13.94%, and net profit margin of -35.31%.

Gross Margin
33.84%
Operating Margin
-13.94%
Pretax Margin
-33.67%
Net Profit Margin
-35.31%
EBITDA Margin
63.65%
EBIT Margin
61.04%

Analyst Forecast

The average price target for Sentient Brands Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
1063.19%
EPS Growth Forecast
77.10%