High Performance Beverages Company (TBEV)

TBEV Statistics

Total Valuation

TBEV has a market cap or net worth of 13,399.

Market Cap	13,399
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TBEV has 13.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+66.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-489.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.00%
Revenue Per Employee	22,960
Profits Per Employee	-2.54M
Employee Count	2
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-89.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	221,700

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)	0.00

Income Statement

In the last 12 months, TBEV had revenue of 45,919 and -5.08 million in losses. Loss per share was -0.17.

Revenue	45,919
Gross Profit	680
Operating Income	-1.29M
Pretax Income	-5.08M
Net Income	-5.08M
EBITDA	n/a
EBIT	-1.29M
Loss Per Share	-0.17

Balance Sheet

The company has 1,645 in cash and 3.40 million in debt, giving a net cash position of -3.40 million or -0.00 per share.

Cash & Cash Equivalents	1,645
Total Debt	3.40M
Net Cash	-3.40M
Net Cash Per Share	-0.00
Equity (Book Value)	-6.78M
Book Value Per Share	-0.03
Working Capital	-6.78M

Cash Flow

Operating Cash Flow	-1.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	1.48%
Operating Margin	-2,806.79%
Pretax Margin	-11,062.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TBEV 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	-17,126.11%
Shareholder Yield	-17,126.11%
Earnings Yield	-37,911.49%
FCF Yield	n/a

Stock Splits

The last stock split was on February 29, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 29, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

TBEV has an Altman Z-Score of -1537.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1537.03
Piotroski F-Score	n/a