Resonate Blends Statistics
Total Valuation
Resonate Blends has a market cap or net worth of 220,212. The enterprise value is 3.72 million.
| Market Cap | 220,212 |
| Enterprise Value | 3.72M |
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 115.90 million shares outstanding. The number of shares has increased by 21.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.90M |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 6.11% |
| Float | 110.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| 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 | -1.90 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.98 |
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 Invested Capital (ROIC) | -157.61% |
| Return on Capital Employed (ROCE) | 58.94% |
| 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 -91.91% in the last 52 weeks. The beta is 2.73, so Resonate Blends's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -91.91% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 2,868,355 |
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, 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 | -890.19% |
| FCF Yield | -566.61% |
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 |