Bespoke Extracts Statistics
Total Valuation
BSPK has a market cap or net worth of 1.14 million. The enterprise value is 2.57 million.
| Market Cap | 1.14M |
| Enterprise Value | 2.57M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | n/a |
| Float | 8.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 2.30 |
| 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 -21.28% in the last 52 weeks. The beta is -0.10, so BSPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 191 |
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) | 2.29 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -289,802 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | -90.91% |
| 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 |