Saltbae Capital Statistics

Total Valuation

Saltbae Capital has a market cap or net worth of 188.

Market Cap	188
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

Financial Ratio History

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%
Weighted Average Cost of Capital (WACC)	12.67%
Revenue Per Employee	800,044
Profits Per Employee	-3.21M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-719,933
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-10.65
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	48,193

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)	0.93

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

Full Income Statement

Balance Sheet

The company has 1.93 million in cash and 3.20 million in debt, with 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-125.45%
Earnings Yield	-6,830,315.96%
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

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