Saltbae Capital Statistics
Total Valuation
Saltbae Capital has a market cap or net worth of 1,507.
| Market Cap | 1,507 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Saltbae Capital has 188.32 million shares outstanding.
| Current Share Class | 188.32M |
| Shares Outstanding | 188.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -71.87% |
| Revenue Per Employee | 800,044 |
| Profits Per Employee | -3.21M |
| Employee Count | 4 |
| 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 increased by +700.00% in the last 52 weeks. The beta is -9.43, so Saltbae Capital's price volatility has been lower than the market average.
| Beta (5Y) | -9.43 |
| 52-Week Price Change | +700.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 38,698 |
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) | n/a |
Income Statement
In the last 12 months, Saltbae Capital had revenue of 3.20 million and -12.84 million in losses. Loss per share was -0.09.
| Revenue | 3.20M |
| Gross Profit | -653,692 |
| Operating Income | -12.46M |
| Pretax Income | -13.56M |
| Net Income | -12.84M |
| EBITDA | -11.89M |
| EBIT | -12.46M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.93 million in cash and 3.20 million in debt, giving a net cash position of -1.27 million or -0.01 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 3.20M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.38M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -20.43% |
| Operating Margin | -389.34% |
| Pretax Margin | -423.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Saltbae Capital 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 | -125.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -852,089.85% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Saltbae Capital has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | n/a |