Home Bistro Statistics
Total Valuation
Home Bistro has a market cap or net worth of 100.
| Market Cap | 100 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Home Bistro has 997,241 shares outstanding.
| Current Share Class | 997,241 |
| Shares Outstanding | 997,241 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.00% |
| 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 | n/a |
| 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 0.07, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -15.93 |
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) | -1,060.68% |
| Revenue Per Employee | 200,095 |
| Profits Per Employee | -1.58M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 669 |
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) | 0.03 |
Income Statement
In the last 12 months, Home Bistro had revenue of 3.00 million and -23.64 million in losses. Loss per share was -32.26.
| Revenue | 3.00M |
| Gross Profit | 145,442 |
| Operating Income | -19.61M |
| Pretax Income | -21.06M |
| Net Income | -23.64M |
| EBITDA | -18.72M |
| EBIT | -19.61M |
| Loss Per Share | -32.26 |
Balance Sheet
The company has 71,613 in cash and 1.35 million in debt, giving a net cash position of -1.28 million or -1.28 per share.
| Cash & Cash Equivalents | 71,613 |
| Total Debt | 1.35M |
| Net Cash | -1.28M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 1.62 |
| Working Capital | -2.94M |
Cash Flow
In the last 12 months, operating cash flow was -5.18 million and capital expenditures -86,064, giving a free cash flow of -5.27 million.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -86,064 |
| Free Cash Flow | -5.27M |
| FCF Per Share | -5.28 |
Margins
| Gross Margin | 4.85% |
| Operating Margin | -653.22% |
| Pretax Margin | -701.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Home Bistro 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 | -86.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -23,639,120.00% |
| FCF Yield | -5,265,384.00% |
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 October 27, 2022. It was a reverse split with a ratio of 0.02.
| Last Split Date | Oct 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Home Bistro has an Altman Z-Score of -16.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.73 |
| Piotroski F-Score | n/a |