Right On Brands Statistics
Total Valuation
Right On Brands has a market cap or net worth of 890,780. The enterprise value is 1.36 million.
| Market Cap | 890,780 |
| Enterprise Value | 1.36M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Right On Brands has 44.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 44.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 43.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 701,756 |
| Profits Per Employee | -205,816 |
| Employee Count | 2 |
| Asset Turnover | 7.07 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is 1.30, so Right On Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 17,208 |
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) | 0.23 |
Income Statement
In the last 12 months, Right On Brands had revenue of 1.40 million and -411,631 in losses. Loss per share was -0.02.
| Revenue | 1.40M |
| Gross Profit | 802,408 |
| Operating Income | -72,146 |
| Pretax Income | -411,631 |
| Net Income | -411,631 |
| EBITDA | -66,546 |
| EBIT | -72,146 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 59,369 in cash and 520,343 in debt, giving a net cash position of -460,974 or -0.01 per share.
| Cash & Cash Equivalents | 59,369 |
| Total Debt | 520,343 |
| Net Cash | -460,974 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -806,222 |
| Book Value Per Share | -0.03 |
| Working Capital | -837,129 |
Cash Flow
| Operating Cash Flow | -44,619 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.17%, with operating and profit margins of -5.14% and -29.33%.
| Gross Margin | 57.17% |
| Operating Margin | -5.14% |
| Pretax Margin | -29.33% |
| Profit Margin | -29.33% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -5.14% |
| FCF Margin | n/a |
Dividends & Yields
Right On 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 | -6.31% |
| Shareholder Yield | -6.31% |
| Earnings Yield | -46.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 22, 2023. It was a reverse split with a ratio of 0.004.
| Last Split Date | Sep 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Right On Brands has an Altman Z-Score of -105.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -105.51 |
| Piotroski F-Score | n/a |