Resonate Blends Statistics
Total Valuation
Resonate Blends has a market cap or net worth of 256,131. The enterprise value is 3.76 million.
Market Cap | 256,131 |
Enterprise Value | 3.76M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Resonate Blends has 110.40 million shares outstanding. The number of shares has increased by 21.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 110.40M |
Shares Change (YoY) | +21.68% |
Shares Change (QoQ) | +1.49% |
Owned by Insiders (%) | 4.71% |
Owned by Institutions (%) | 6.41% |
Float | 105.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.92 |
EV / Sales | 2.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 0.23
Current Ratio | 0.23 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.86 |
Interest Coverage | -4.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -68.77% |
Return on Capital (ROIC) | -157.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.91% in the last 52 weeks. The beta is 2.80, so Resonate Blends's price volatility has been higher than the market average.
Beta (5Y) | 2.80 |
52-Week Price Change | -73.91% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 35.90 |
Average Volume (20 Days) | 3,204,293 |
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) | 0.02 |
Income Statement
In the last 12 months, Resonate Blends had revenue of 1.35 million and -1.96 million in losses. Loss per share was -0.02.
Revenue | 1.35M |
Gross Profit | 771,943 |
Operating Income | -1.55M |
Pretax Income | -1.96M |
Net Income | -1.96M |
EBITDA | -1.53M |
EBIT | -1.55M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 68,236 in cash and 3.57 million in debt, giving a net cash position of -3.50 million or -0.03 per share.
Cash & Cash Equivalents | 68,236 |
Total Debt | 3.57M |
Net Cash | -3.50M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -2.64M |
Book Value Per Share | -0.03 |
Working Capital | -3.46M |
Cash Flow
In the last 12 months, operating cash flow was -804,478 and capital expenditures -443,261, giving a free cash flow of -1.25 million.
Operating Cash Flow | -804,478 |
Capital Expenditures | -443,261 |
Free Cash Flow | -1.25M |
FCF Per Share | -0.01 |
Margins
Gross margin is 57.18%, with operating and profit margins of -115.10% and -145.22%.
Gross Margin | 57.18% |
Operating Margin | -115.10% |
Pretax Margin | -145.22% |
Profit Margin | -145.22% |
EBITDA Margin | -113.66% |
EBIT Margin | -115.10% |
FCF Margin | n/a |
Dividends & Yields
Resonate Blends 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 | -21.68% |
Shareholder Yield | -21.68% |
Earnings Yield | -982.59% |
FCF Yield | -487.15% |
Stock Splits
The last stock split was on July 9, 2018. It was a reverse split with a ratio of 0.001.
Last Split Date | Jul 9, 2018 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Resonate Blends has an Altman Z-Score of -25.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -25.13 |
Piotroski F-Score | n/a |