Bespoke Extracts, Inc. (BSPK)
OTCMKTS · Delayed Price · Currency is USD
0.1099
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

Bespoke Extracts Statistics

Total Valuation

BSPK has a market cap or net worth of 1.23 million. The enterprise value is 2.66 million.

Market Cap 1.23M
Enterprise Value 2.66M

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

BSPK has 11.15 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class n/a
Shares Outstanding 11.15M
Shares Change (YoY) +3.54%
Shares Change (QoQ) +4.72%
Owned by Insiders (%) 29.51%
Owned by Institutions (%) n/a
Float 7.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
PB Ratio -0.59
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 -2.56
EV / Sales 2.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -174.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 130.94%
Revenue Per Employee 558,726
Profits Per Employee -518,737
Employee Count 2
Asset Turnover 3.13
Inventory Turnover 27.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.11, so BSPK's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -8.42%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 76.82
Average Volume (20 Days) 268

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) 3.12

Income Statement

In the last 12 months, BSPK had revenue of 1.12 million and -1.04 million in losses. Loss per share was -0.10.

Revenue 1.12M
Gross Profit 452,935
Operating Income -994,628
Pretax Income -1.04M
Net Income -1.04M
EBITDA -984,991
EBIT -994,628
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 60,305 in cash and 1.49 million in debt, giving a net cash position of -1.43 million or -0.13 per share.

Cash & Cash Equivalents 60,305
Total Debt 1.49M
Net Cash -1.43M
Net Cash Per Share -0.13
Equity (Book Value) -2.09M
Book Value Per Share -0.19
Working Capital -953,414
Full Balance Sheet

Cash Flow

Operating Cash Flow -289,802
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of -89.01% and -92.84%.

Gross Margin 40.53%
Operating Margin -89.01%
Pretax Margin -92.84%
Profit Margin -92.84%
EBITDA Margin -88.15%
EBIT Margin -89.01%
FCF Margin n/a

Dividends & Yields

BSPK 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 -3.54%
Shareholder Yield -3.54%
Earnings Yield -84.64%
FCF Yield n/a

Stock Splits

The last stock split was on January 13, 2023. It was a reverse split with a ratio of 0.0222222.

Last Split Date Jan 13, 2023
Split Type Reverse
Split Ratio 0.0222222

Scores

BSPK has an Altman Z-Score of -111.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -111.9
Piotroski F-Score n/a