Vodka Brands Corp (VDKB)
OTCMKTS · Delayed Price · Currency is USD
1.070
0.00 (0.00%)
At close: Jan 2, 2025

Vodka Brands Statistics

Total Valuation

Vodka Brands has a market cap or net worth of 89.76 million.

Market Cap 89.76M
Enterprise Value n/a

Important Dates

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

Share Statistics

Vodka Brands has 83.89 million shares outstanding.

Current Share Class n/a
Shares Outstanding 83.89M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 273.10
PB Ratio n/a
P/TBV Ratio 3,281.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.27, with a Debt / Equity ratio of 2.14.

Current Ratio 1.27
Quick Ratio 0.46
Debt / Equity 2.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -605.16% and return on invested capital (ROIC) is -211.29%.

Return on Equity (ROE) -605.16%
Return on Assets (ROA) -121.72%
Return on Capital (ROIC) -211.29%
Revenue Per Employee 47,836
Profits Per Employee -229,012
Employee Count 1
Asset Turnover 0.41
Inventory Turnover 0.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.67%
50-Day Moving Average 1.28
200-Day Moving Average 2.59
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 428

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) 0.08

Income Statement

In the last 12 months, Vodka Brands had revenue of 47,836 and -229,012 in losses. Loss per share was -0.02.

Revenue 47,836
Gross Profit 13,062
Operating Income -229,012
Pretax Income -229,012
Net Income -229,012
EBITDA -228,711
EBIT -229,012
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 12,879 in cash and 58,703 in debt, giving a net cash position of -45,824 or -0.00 per share.

Cash & Cash Equivalents 12,879
Total Debt 58,703
Net Cash -45,824
Net Cash Per Share -0.00
Equity (Book Value) 27,382
Book Value Per Share 0.00
Working Capital 26,799
Full Balance Sheet

Cash Flow

Operating Cash Flow -265,698
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 27.31%
Operating Margin -478.74%
Pretax Margin -478.74%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Vodka 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 -5.59%
Shareholder Yield -5.59%
Earnings Yield -1.75%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Vodka Brands has an Altman Z-Score of 101.4.

Altman Z-Score 101.4
Piotroski F-Score n/a