Demand Brands Statistics
Total Valuation
Demand Brands has a market cap or net worth of 492,913.
| Market Cap | 492,913 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Demand Brands has 985.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 985.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -60.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.02 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 27,500 |
| Profits Per Employee | 2,433 |
| Employee Count | 6 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.22% in the last 52 weeks. The beta is 1.25, so Demand Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -72.22% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 446,360 |
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) | 0.00 |
Income Statement
In the last 12 months, Demand Brands had revenue of 165,000 and earned 14,597 in profits. Earnings per share was 0.00.
| Revenue | 165,000 |
| Gross Profit | 165,000 |
| Operating Income | 14,597 |
| Pretax Income | 14,597 |
| Net Income | 14,597 |
| EBITDA | n/a |
| EBIT | 14,597 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 98 in cash and 345,145 in debt, giving a net cash position of -345,047 or -0.00 per share.
| Cash & Cash Equivalents | 98 |
| Total Debt | 345,145 |
| Net Cash | -345,047 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -261,512 |
| Book Value Per Share | -0.00 |
| Working Capital | -448,047 |
Cash Flow
In the last 12 months, operating cash flow was 61,710 and capital expenditures -12,500, giving a free cash flow of 49,210.
| Operating Cash Flow | 61,710 |
| Capital Expenditures | -12,500 |
| Free Cash Flow | 49,210 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.85% and 8.85%.
| Gross Margin | 100.00% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.85% |
| FCF Margin | 29.82% |
Dividends & Yields
Demand Brands 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.96% |
| FCF Yield | 9.98% |
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
Demand Brands has an Altman Z-Score of -2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.66 |
| Piotroski F-Score | n/a |