BOTS, Inc. Statistics
Total Valuation
BOTS, Inc. has a market cap or net worth of 5.21 million.
| Market Cap | 5.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
BOTS, Inc. has 1.68 billion shares outstanding.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 47.97 |
| P/OCF Ratio | 45.85 |
| 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 2.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -157.37% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -157.37% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -21.64M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.27, so BOTS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 241,484 |
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) | 1.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -134,983 |
| Pretax Income | -61.36M |
| Net Income | -64.93M |
| EBITDA | -72,564 |
| EBIT | -134,983 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2,272 in cash and 585,112 in debt, giving a net cash position of -582,840 or -0.00 per share.
| Cash & Cash Equivalents | 2,272 |
| Total Debt | 585,112 |
| Net Cash | -582,840 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 691,396 |
Cash Flow
In the last 12 months, operating cash flow was 113,603 and capital expenditures -5,000, giving a free cash flow of 108,603.
| Operating Cash Flow | 113,603 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 108,603 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.00% |
| Shareholder Yield | -13.55% |
| Earnings Yield | -1,246.54% |
| FCF Yield | 2.08% |
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 August 29, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Aug 29, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |