Bonk, Inc. Statistics
Total Valuation
Bonk, Inc. has a market cap or net worth of $33.39 million. The enterprise value is $24.75 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonk, Inc. has 185.48 million shares outstanding. The number of shares has increased by 86.34% in one year.
| Current Share Class | 185.48M |
| Shares Outstanding | 185.48M |
| Shares Change (YoY) | +86.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 18.79% |
| Float | 139.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.60 |
| 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 | 10.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.59 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.65 |
Financial Efficiency
Return on equity (ROE) is -93.69% and return on invested capital (ROIC) is -50.64%.
| Return on Equity (ROE) | -93.69% |
| Return on Assets (ROA) | -46.84% |
| Return on Invested Capital (ROIC) | -50.64% |
| Return on Capital Employed (ROCE) | -44.37% |
| Revenue Per Employee | $286,641 |
| Profits Per Employee | -$5.17M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.02% in the last 52 weeks. The beta is 1.87, so Bonk, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -80.02% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 22,038,692 |
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, Bonk, Inc. had revenue of $2.29 million and -$41.36 million in losses. Loss per share was -$0.45.
| Revenue | 2.29M |
| Gross Profit | 171,557 |
| Operating Income | -33.51M |
| Pretax Income | -38.37M |
| Net Income | -41.36M |
| EBITDA | -32.97M |
| EBIT | -33.51M |
| Loss Per Share | -$0.45 |
Full Income Statement Balance Sheet
The company has $9.02 million in cash and $381,505 in debt, giving a net cash position of $8.64 million or $0.05 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 381,505 |
| Net Cash | 8.64M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 75.52M |
| Book Value Per Share | 0.44 |
| Working Capital | 52.97M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$20.10 million and capital expenditures -$5.09 million, giving a free cash flow of -$25.18 million.
| Operating Cash Flow | -20.10M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | -25.18M |
| FCF Per Share | -$0.14 |
Full Cash Flow Statement Margins
| Gross Margin | 7.48% |
| Operating Margin | -1,461.21% |
| Pretax Margin | -1,673.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bonk, Inc. 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 | -86.34% |
| Shareholder Yield | -86.34% |
| Earnings Yield | -123.88% |
| FCF Yield | -75.43% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Bonk, Inc. has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |