Bespoke Extracts Statistics
Total Valuation
BSPK has a market cap or net worth of 3.15 million. The enterprise value is 4.63 million.
| Market Cap | 3.15M |
| Enterprise Value | 4.63M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSPK has 11.25 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | n/a |
| Float | 7.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | -1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.34 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.60% |
| Revenue Per Employee | 711,524 |
| Profits Per Employee | -365,282 |
| Employee Count | 2 |
| Asset Turnover | 4.49 |
| Inventory Turnover | 13.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.88% in the last 52 weeks. The beta is -0.71, so BSPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +235.88% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 5,618 |
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) | 0.25 |
Income Statement
In the last 12 months, BSPK had revenue of 1.42 million and -730,564 in losses. Loss per share was -0.07.
| Revenue | 1.42M |
| Gross Profit | 671,695 |
| Operating Income | -640,301 |
| Pretax Income | -730,564 |
| Net Income | -730,564 |
| EBITDA | -630,393 |
| EBIT | -640,301 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 16,743 in cash and 1.50 million in debt, with a net cash position of -1.48 million or -0.13 per share.
| Cash & Cash Equivalents | 16,743 |
| Total Debt | 1.50M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -2.60M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.68M |
Cash Flow
| Operating Cash Flow | -259,702 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.20%, with operating and profit margins of -45.00% and -51.34%.
| Gross Margin | 47.20% |
| Operating Margin | -45.00% |
| Pretax Margin | -51.34% |
| Profit Margin | -51.34% |
| EBITDA Margin | -44.30% |
| EBIT Margin | -45.00% |
| 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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -23.19% |
| 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 -136.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -136.49 |
| Piotroski F-Score | 4 |