Bespoke Extracts Statistics
Total Valuation
BSPK has a market cap or net worth of 2.51 million. The enterprise value is 3.94 million.
| Market Cap | 2.51M |
| Enterprise Value | 3.94M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSPK has 11.15 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | n/a |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | -1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.00 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -193.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 94.34% |
| Revenue Per Employee | 560,092 |
| Profits Per Employee | -491,939 |
| Employee Count | 2 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 16.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.71% in the last 52 weeks. The beta is -0.01, so BSPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +145.71% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 6,522 |
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) | 0.43 |
Income Statement
In the last 12 months, BSPK had revenue of 1.12 million and -983,878 in losses. Loss per share was -0.09.
| Revenue | 1.12M |
| Gross Profit | 461,133 |
| Operating Income | -937,163 |
| Pretax Income | -983,878 |
| Net Income | -983,878 |
| EBITDA | -929,191 |
| EBIT | -937,163 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 30,365 in cash and 1.46 million in debt, giving a net cash position of -1.43 million or -0.13 per share.
| Cash & Cash Equivalents | 30,365 |
| Total Debt | 1.46M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -2.33M |
| Book Value Per Share | -0.21 |
| Working Capital | -1.12M |
Cash Flow
| Operating Cash Flow | -265,551 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.17%, with operating and profit margins of -83.66% and -87.83%.
| Gross Margin | 41.17% |
| Operating Margin | -83.66% |
| Pretax Margin | -87.83% |
| Profit Margin | -87.83% |
| EBITDA Margin | -82.95% |
| EBIT Margin | -83.66% |
| 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 | -5.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.22% |
| FCF Yield | n/a |
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 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 -163.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -163.58 |
| Piotroski F-Score | 3 |