Bantec Statistics
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bantec has 53.51 million shares outstanding.
| Current Share Class | 53.51M |
| Shares Outstanding | 53.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +92.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
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 | n/a |
| 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 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% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| 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 -75.00% in the last 52 weeks. The beta is 27.25, so Bantec's price volatility has been higher than the market average.
| Beta (5Y) | 27.25 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 39,548 |
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) | 1.92 |
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, with 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 |
| Depreciation & Amortization | -4,505 |
| Net Borrowing | 440,036 |
| 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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -174.01 |
| Piotroski F-Score | 3 |