Eat & Beyond Global Holdings Inc. (CSE: EATS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0250 (38.46%)
Nov 21, 2024, 2:26 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -358,813
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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