BCAN Statistics

Total Valuation

BCAN has a market cap or net worth of $5.49 million. The enterprise value is -$1.16 million.

Market Cap	5.49M
Enterprise Value	-1.16M

Important Dates

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

Share Statistics

BCAN has 9.09 million shares outstanding. The number of shares has increased by 127.13% in one year.

Shares Outstanding	9.09M
Shares Change (YoY)	+127.13%
Shares Change (QoQ)	+115.23%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	1.46%
Float	6.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.69
Forward PS	n/a
PB Ratio	1.65
P/FCF 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 10.82, with a Debt / Equity ratio of 0.02.

Current Ratio	10.82
Quick Ratio	10.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,489.38

Financial Efficiency

Return on equity (ROE) is -142.30% and return on invested capital (ROIC) is -135.23%.

Return on Equity (ROE)	-142.30%
Return on Assets (ROA)	-109.20%
Return on Capital (ROIC)	-135.23%
Revenue Per Employee	$120,649
Profits Per Employee	-$6.05M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BCAN has paid $2,134 in taxes.

Income Tax	2,134
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.90% in the last 52 weeks. The beta is 1.15, so BCAN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-99.90%
50-Day Moving Average	0.85
200-Day Moving Average	68.45
Relative Strength Index (RSI)	28.07
Average Volume (20 Days)	390,554

Short Selling Information

The latest short interest is 628,014, so 6.91% of the outstanding shares have been sold short.

Short Interest	628,014
Short Previous Month	597,567
Short % of Shares Out	6.91%
Short % of Float	9.11%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, BCAN had revenue of $965,194 and -$48.37 million in losses. Loss per share was -$113.31.

Revenue	965,194
Gross Profit	107,878
Operating Income	-4.58M
Pretax Income	-35.36M
Net Income	-48.37M
EBITDA	-35.31M
EBIT	-35.38M
Loss Per Share	-$113.31

Full Income Statement

Balance Sheet

The company has $6.71 million in cash and $54,350 in debt, giving a net cash position of $6.65 million or $0.73 per share.

Cash & Cash Equivalents	6.71M
Total Debt	54,350
Net Cash	6.65M
Net Cash Per Share	$0.73
Equity (Book Value)	3.33M
Book Value Per Share	0.37
Working Capital	6.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$194,269, giving a free cash flow of -$3.37 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-194,269
Free Cash Flow	-3.37M
FCF Per Share	-$7.43

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of -474.02% and -5,011.64%.

Gross Margin	11.18%
Operating Margin	-474.02%
Pretax Margin	-3,663.62%
Profit Margin	-5,011.64%
EBITDA Margin	-3,658.09%
EBIT Margin	-3,665.09%
FCF Margin	-348.73%

Dividends & Yields

BCAN 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	-127.13%
Shareholder Yield	-127.13%
Earnings Yield	-881.53%
FCF Yield	-61.34%

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 March 22, 2024. It was a reverse split with a ratio of 1:190.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	1:190

Scores

BCAN has an Altman Z-Score of -5.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.13
Piotroski F-Score	4