Bonk, Inc. Statistics
Total Valuation
Bonk, Inc. has a market cap or net worth of $21.87 million. The enterprise value is $19.83 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonk, Inc. has 7.87 million shares outstanding. The number of shares has increased by 157.53% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +157.53% |
| Shares Change (QoQ) | +71.14% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 29.42% |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.21 |
Financial Efficiency
Return on equity (ROE) is -415.47% and return on invested capital (ROIC) is -111.12%.
| Return on Equity (ROE) | -415.47% |
| Return on Assets (ROA) | -89.23% |
| Return on Invested Capital (ROIC) | -111.12% |
| Return on Capital Employed (ROCE) | -98.55% |
| Weighted Average Cost of Capital (WACC) | 17.98% |
| Revenue Per Employee | $392,966 |
| Profits Per Employee | -$6.90M |
| Employee Count | 10 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.11% in the last 52 weeks. The beta is 2.16, so Bonk, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -80.11% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 78,037 |
Short Selling Information
The latest short interest is 124,885, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 124,885 |
| Short Previous Month | 102,973 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Bonk, Inc. had revenue of $3.93 million and -$69.05 million in losses. Loss per share was -$17.24.
| Revenue | 3.93M |
| Gross Profit | 1.24M |
| Operating Income | -34.49M |
| Pretax Income | -68.19M |
| Net Income | -69.05M |
| EBITDA | -33.83M |
| EBIT | -34.49M |
| Loss Per Share | -$17.24 |
Full Income StatementBalance Sheet
The company has $2.39 million in cash and $347,754 in debt, with a net cash position of $2.05 million or $0.26 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 347,754 |
| Net Cash | 2.05M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 35.00M |
| Book Value Per Share | 4.51 |
| Working Capital | 64,954 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.28 million and capital expenditures -$5.00 million, giving a free cash flow of -$30.28 million.
| Operating Cash Flow | -25.28M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 654,378 |
| Net Borrowing | -4.51M |
| Free Cash Flow | -30.28M |
| FCF Per Share | -$3.85 |
Full Cash Flow StatementMargins
| Gross Margin | 31.51% |
| Operating Margin | -877.62% |
| Pretax Margin | -1,735.16% |
| 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 | -157.53% |
| Shareholder Yield | -157.53% |
| Earnings Yield | -315.66% |
| FCF Yield | -138.41% |
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
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 -4.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 4 |
