Marani Brands Statistics
Total Valuation
Marani Brands has a market cap or net worth of 3,810.
| Market Cap | 3,810 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Marani Brands has 3.81 billion shares outstanding.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -17.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| 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 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 141.45% |
| Return on Invested Capital (ROIC) | 582.06% |
| Return on Capital Employed (ROCE) | -152.40% |
| Revenue Per Employee | 42,350 |
| Profits Per Employee | 322,178 |
| Employee Count | 9 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 64.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 344,120 |
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) | 0.12 |
Income Statement
In the last 12 months, Marani Brands had revenue of 381,154 and earned 2.90 million in profits. Earnings per share was 0.01.
| Revenue | 381,154 |
| Gross Profit | 231,034 |
| Operating Income | 3.12M |
| Pretax Income | 2.90M |
| Net Income | 2.90M |
| EBITDA | n/a |
| EBIT | 3.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.02 million in cash and 1.72 million in debt, giving a net cash position of -700,332 or -0.00 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 1.72M |
| Net Cash | -700,332 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.05M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.06M |
Cash Flow
| Operating Cash Flow | -690,597 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.61%, with operating and profit margins of 819.85% and 760.74%.
| Gross Margin | 60.61% |
| Operating Margin | 819.85% |
| Pretax Margin | 760.74% |
| Profit Margin | 760.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 819.84% |
| FCF Margin | n/a |
Dividends & Yields
Marani 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 | -46.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 76,105.04% |
| 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
The last stock split was on March 28, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 28, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Marani Brands has an Altman Z-Score of -13.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.55 |
| Piotroski F-Score | n/a |