Bantec, Inc. (BANT)
OTCMKTS: BANT · Delayed Price · USD
0.0077
-0.0002 (-2.66%)
Apr 23, 2024, 12:04 PM EDT - Market open

Bantec Statistics

Total Valuation

Bantec has a market cap or net worth of $52.45 million. The enterprise value is $63.62 million.

Market Cap 52.45M
Enterprise Value 63.62M

Important Dates

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

Share Statistics

Bantec has 6.99 billion shares outstanding. The number of shares has increased by 98.55% in one year.

Shares Outstanding 6.99B
Shares Change (YoY) +98.55%
Shares Change (QoQ) +33.07%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 2.40%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.57
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 27.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -464.19%
Return on Capital (ROIC) n/a
Revenue Per Employee $332,044
Profits Per Employee -$328,861
Employee Count 7
Asset Turnover 5.47
Inventory Turnover 14.35

Taxes

In the past 12 months, Bantec has paid $74,459 in taxes.

Income Tax 74,459
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.31% in the last 52 weeks. The beta is 12.22, so Bantec's price volatility has been higher than the market average.

Beta (1Y) 12.22
52-Week Price Change -92.31%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 36.82
Average Volume (30 Days) 122,502

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, Bantec had revenue of $2.32 million and -$2.30 million in losses. Loss per share was -$0.37.

Revenue 2.32M
Gross Profit 379,537
Operating Income -1.51M
Pretax Income -2.23M
Net Income -2.30M
EBITDA -1.51M
EBIT -1.60M
Loss Per Share -$0.37
Full Income Statement

Balance Sheet

The company has $35,443 in cash and $11.20 million in debt, giving a net cash position of -$11.17 million or -$0.00 per share.

Cash & Cash Equivalents 35,443
Total Debt 11.20M
Net Cash -11.17M
Net Cash Per Share -$0.00
Equity / Book Value -16.79M
Book Value Per Share -0.00
Working Capital -7.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$639,392 and capital expenditures -$1,542, giving a free cash flow of -$640,934.

Operating Cash Flow -639,392
Capital Expenditures -1,542
Free Cash Flow -640,934
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of -64.84% and -99.04%.

Gross Margin 16.33%
Operating Margin -64.84%
Pretax Margin -95.74%
Profit Margin -99.04%
EBITDA Margin -64.77%
EBIT Margin -68.75%
FCF Margin -27.58%

Dividends & Yields

Bantec 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 -98.55%
Shareholder Yield -98.55%
Earnings Yield -4.39%
FCF Yield -1.22%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 17, 2023. It was a reverse split with a ratio of 1:1000.

Last Split Date Jul 17, 2023
Split Type Reverse
Split Ratio 1:1000

Scores

Bantec has an Altman Z-Score of -130.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -130.31
Piotroski F-Score 3