EATS Statistics
Total Valuation
Eat & Beyond Global Holdings has a market cap or net worth of CAD 1.91 million. The enterprise value is -577,306.
Market Cap | 1.91M |
Enterprise Value | -577,306 |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eat & Beyond Global Holdings has 29.36 million shares outstanding. The number of shares has increased by 234.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.36M |
Shares Change (YoY) | +234.29% |
Shares Change (QoQ) | +7.47% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | n/a |
Float | 29.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.23 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.01 |
Quick Ratio | 2.01 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -424.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.46, so Eat & Beyond Global Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -35.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 65.88 |
Average Volume (20 Days) | 94,271 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eat & Beyond Global Holdings had revenue of CAD -1.60 million and -2.52 million in losses. Loss per share was -0.11.
Revenue | -1.60M |
Gross Profit | -1.60M |
Operating Income | -2.15M |
Pretax Income | -2.52M |
Net Income | -2.52M |
EBITDA | n/a |
EBIT | -2.15M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 2.62 million in cash and 132,000 in debt, giving a net cash position of 2.49 million or 0.08 per share.
Cash & Cash Equivalents | 2.62M |
Total Debt | 132,000 |
Net Cash | 2.49M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 1.31M |
Book Value Per Share | 0.05 |
Working Capital | 1.31M |
Cash Flow
Operating Cash Flow | -358,813 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 134.52% |
Pretax Margin | 157.69% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Eat & Beyond Global Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -234.29% |
Shareholder Yield | -234.29% |
Earnings Yield | -173.36% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 9, 2023. It was a reverse split with a ratio of 0.1428571.
Last Split Date | Mar 9, 2023 |
Split Type | Reverse |
Split Ratio | 0.1428571 |
Scores
Eat & Beyond Global Holdings has an Altman Z-Score of -13.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.09 |
Piotroski F-Score | n/a |