Bonk, Inc. Statistics
Total Valuation
Bonk, Inc. has a market cap or net worth of $9.76 million. The enterprise value is $9.70 million.
| Market Cap | 9.76M |
| Enterprise Value | 9.70M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonk, Inc. has 8.00 million shares outstanding. The number of shares has increased by 256.30% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +256.30% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 7.91% |
| Float | 5.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.05 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.07 |
Financial Efficiency
Return on equity (ROE) is -332.40% and return on invested capital (ROIC) is -51.87%.
| Return on Equity (ROE) | -332.40% |
| Return on Assets (ROA) | -43.19% |
| Return on Invested Capital (ROIC) | -51.87% |
| Return on Capital Employed (ROCE) | -92.47% |
| Weighted Average Cost of Capital (WACC) | 17.98% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$10.62M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.25% in the last 52 weeks. The beta is 1.97, so Bonk, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -87.25% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 570,446 |
Short Selling Information
The latest short interest is 176,083, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 176,083 |
| Short Previous Month | 214,763 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Bonk, Inc. had revenue of $9.34 million and -$84.98 million in losses. Loss per share was -$12.32.
| Revenue | 9.34M |
| Gross Profit | 5.18M |
| Operating Income | -25.45M |
| Pretax Income | -84.12M |
| Net Income | -84.98M |
| EBITDA | -24.65M |
| EBIT | -25.45M |
| Loss Per Share | -$12.32 |
Balance Sheet
The company has $290,379 in cash and $225,042 in debt, with a net cash position of $65,337 or $0.01 per share.
| Cash & Cash Equivalents | 290,379 |
| Total Debt | 225,042 |
| Net Cash | 65,337 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 27.52M |
| Book Value Per Share | 3.44 |
| Working Capital | 202,960 |
Cash Flow
In the last 12 months, operating cash flow was -$24.09 million and capital expenditures -$5.00 million, giving a free cash flow of -$29.09 million.
| Operating Cash Flow | -24.09M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 806,426 |
| Net Borrowing | -4.56M |
| Free Cash Flow | -29.09M |
| FCF Per Share | -$3.64 |
Margins
| Gross Margin | 55.41% |
| Operating Margin | -272.42% |
| Pretax Margin | -900.31% |
| Profit Margin | n/a |
| EBITDA Margin | -263.79% |
| EBIT Margin | -272.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -256.30% |
| Shareholder Yield | -256.30% |
| Earnings Yield | -870.60% |
| FCF Yield | -297.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on December 11, 2025. It was a reverse split with a ratio of 1:35.
| Last Split Date | Dec 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Bonk, Inc. has an Altman Z-Score of -5.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.49 |
| Piotroski F-Score | 1 |