BYND Cannasoft Enterprises Inc. (BCAN)

NASDAQ: BCAN · IEX Real-Time Price · USD
1.400
-0.030 (-2.10%)
At close: Mar 28, 2024, 4:00 PM
1.391
-0.009 (-0.64%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

BCAN has a market cap or net worth of $1.11 million. The enterprise value is -$430,554.

Market Cap 1.11M
Enterprise Value -430,554

Important Dates

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

Share Statistics

BCAN has 777,641 shares outstanding. The number of shares has increased by 29.31% in one year.

Shares Outstanding 777,641
Shares Change (YoY) +29.31%
Shares Change (QoQ) +3.66%
Owned by Insiders (%) 18.04%
Owned by Institutions (%) 3.40%
Float 160,828

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.01
Forward PS n/a
PB Ratio 0.03
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 9.90, with a Debt / Equity ratio of 0.00.

Current Ratio 9.90
Quick Ratio 7.94
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -192.99

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE) -8.30%
Return on Assets (ROA) -8.20%
Return on Capital (ROIC) -7.41%
Revenue Per Employee $138,241
Profits Per Employee -$503,471
Employee Count 8
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, BCAN has paid $56,509 in taxes.

Income Tax 56,509
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.67% in the last 52 weeks. The beta is 0.40, so BCAN's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change -99.67%
50-Day Moving Average 28.57
200-Day Moving Average 188.55
Relative Strength Index (RSI) 17.92
Average Volume (30 Days) 12,627,239

Short Selling Information

Short Interest 3.17M
Short Previous Month 110,454
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, BCAN had revenue of $1.11 million and -$4.03 million in losses. Loss per share was -$15.70.

Revenue 1.11M
Gross Profit 407,446
Operating Income -2.69M
Pretax Income -2.92M
Net Income -4.03M
EBITDA -2.89M
EBIT -2.90M
Loss Per Share -$15.70
Full Income Statement

Balance Sheet

The company has $1.61 million in cash and $68,493 in debt, giving a net cash position of $1.54 million or $1.98 per share.

Cash & Cash Equivalents 1.61M
Total Debt 68,493
Net Cash 1.54M
Net Cash Per Share $1.98
Equity / Book Value 36.25M
Book Value Per Share 46.62
Working Capital 1.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$402,954, giving a free cash flow of -$3.24 million.

Operating Cash Flow -2.83M
Capital Expenditures -402,954
Free Cash Flow -3.24M
FCF Per Share -$15.65
Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of -243.44% and -364.20%.

Gross Margin 36.84%
Operating Margin -243.44%
Pretax Margin -263.61%
Profit Margin -364.20%
EBITDA Margin -261.27%
EBIT Margin -262.26%
FCF Margin -292.65%

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 -29.31%
Shareholder Yield -29.31%
Earnings Yield -362.20%
FCF Yield -291.05%

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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 3