Bantec Statistics
Total Valuation
Bantec has a market cap or net worth of 54. The enterprise value is 13.03 million.
Market Cap | 54 |
Enterprise Value | 13.03M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bantec has 53.51 million shares outstanding. The number of shares has increased by 100.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.51M |
Shares Change (YoY) | +100.37% |
Shares Change (QoQ) | +92.90% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | n/a |
Float | 51.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.16 |
EV / Sales | 4.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.50 |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -26.48 |
Interest Coverage | -1.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -201.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 15.61% |
Revenue Per Employee | 298,312 |
Profits Per Employee | -211,639 |
Employee Count | 12 |
Asset Turnover | 6.32 |
Inventory Turnover | 33.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 9.94, so Bantec's price volatility has been higher than the market average.
Beta (5Y) | 9.94 |
52-Week Price Change | -99.99% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 31.17 |
Average Volume (20 Days) | 2,664,153 |
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) | 0.02 |
Income Statement
In the last 12 months, Bantec had revenue of 2.98 million and -2.12 million in losses. Loss per share was -0.18.
Revenue | 2.98M |
Gross Profit | 427,622 |
Operating Income | -1.52M |
Pretax Income | -1.97M |
Net Income | -2.12M |
EBITDA | -1.52M |
EBIT | -1.52M |
Loss Per Share | -0.18 |
Balance Sheet
The company has 9,962 in cash and 12.55 million in debt, giving a net cash position of -12.54 million or -0.23 per share.
Cash & Cash Equivalents | 9,962 |
Total Debt | 12.55M |
Net Cash | -12.54M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | -18.76M |
Book Value Per Share | -0.39 |
Working Capital | -9.83M |
Cash Flow
In the last 12 months, operating cash flow was -470,746 and capital expenditures -3,100, giving a free cash flow of -473,846.
Operating Cash Flow | -470,746 |
Capital Expenditures | -3,100 |
Free Cash Flow | -473,846 |
FCF Per Share | -0.01 |
Margins
Gross margin is 14.33%, with operating and profit margins of -50.94% and -65.94%.
Gross Margin | 14.33% |
Operating Margin | -50.94% |
Pretax Margin | -65.94% |
Profit Margin | -65.94% |
EBITDA Margin | -51.09% |
EBIT Margin | -50.94% |
FCF Margin | n/a |
Dividends & Yields
Bantec 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 | -100.37% |
Shareholder Yield | -100.37% |
Earnings Yield | -3,919,242.59% |
FCF Yield | -877,492.59% |
Stock Splits
The last stock split was on July 17, 2023. It was a reverse split with a ratio of 0.001.
Last Split Date | Jul 17, 2023 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Bantec has an Altman Z-Score of -174.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -174.01 |
Piotroski F-Score | n/a |