SLANG Worldwide Statistics
Total Valuation
SLANG Worldwide has a market cap or net worth of 229.
| Market Cap | 229 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SLANG Worldwide has 229.18 million shares outstanding.
| Current Share Class | 188.03M |
| Shares Outstanding | 229.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| 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 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.06% |
| Return on Invested Capital (ROIC) | -22.84% |
| Return on Capital Employed (ROCE) | 58.30% |
| Weighted Average Cost of Capital (WACC) | 29.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SLANG Worldwide has paid 685,310 in taxes.
| Income Tax | 685,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 0.25, so SLANG Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 16,177 |
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) | n/a |
Income Statement
In the last 12 months, SLANG Worldwide had revenue of 21.55 million and -22.03 million in losses. Loss per share was -0.10.
| Revenue | 21.55M |
| Gross Profit | 10.50M |
| Operating Income | -6.65M |
| Pretax Income | -21.34M |
| Net Income | -22.03M |
| EBITDA | -5.52M |
| EBIT | -6.65M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.93 million in cash and 27.62 million in debt, with a net cash position of -25.70 million or -0.11 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 27.62M |
| Net Cash | -25.70M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -15.88M |
| Book Value Per Share | -0.07 |
| Working Capital | -17.58M |
Cash Flow
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of -30.86% and -102.21%.
| Gross Margin | 48.72% |
| Operating Margin | -30.86% |
| Pretax Margin | -99.03% |
| Profit Margin | -102.21% |
| EBITDA Margin | -25.61% |
| EBIT Margin | -30.86% |
| FCF Margin | n/a |
Dividends & Yields
SLANG Worldwide 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 | -52.89% |
| Shareholder Yield | -52.89% |
| Earnings Yield | -9,619,461.57% |
| 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 3, 2022. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Mar 3, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |