Bantec Statistics
Total Valuation
Bantec has a market cap or net worth of 85,613. The enterprise value is 13.12 million.
| Market Cap | 85,613 |
| Enterprise Value | 13.12M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 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.
| 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 | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.68 |
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 Capital (ROIC) | n/a |
| 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 -95.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.43% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,734,809 |
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) | 0.00 |
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 | -15.88% |
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 | -11,221.94% |
| FCF Yield | -553.47% |
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 |