Everything Blockchain, Inc. (EBZT)
OTCMKTS: EBZT · Delayed Price · USD
0.480
+0.040 (9.09%)
Jul 3, 2024, 9:52 AM EDT - Market closed

Everything Blockchain Statistics

Total Valuation

EBZT has a market cap or net worth of $10.42 million. The enterprise value is $12.05 million.

Market Cap 10.42M
Enterprise Value 12.05M

Important Dates

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

Share Statistics

EBZT has 21.71 million shares outstanding. The number of shares has increased by 71.23% in one year.

Shares Outstanding 21.71M
Shares Change (YoY) +71.23%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 54.99%
Owned by Institutions (%) n/a
Float 9.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.48
Forward PS n/a
PB Ratio 0.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.09.

Current Ratio 0.11
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.29% and return on invested capital (ROIC) is -28.19%.

Return on Equity (ROE) -41.29%
Return on Assets (ROA) -33.77%
Return on Capital (ROIC) -28.19%
Revenue Per Employee $134,600
Profits Per Employee -$1.48M
Employee Count 5
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, EBZT has paid $50,000 in taxes.

Income Tax 50,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.94, so EBZT's price volatility has been higher than the market average.

Beta (5Y) 1.94
52-Week Price Change -70.00%
50-Day Moving Average 0.51
200-Day Moving Average 0.75
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 5,623

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, EBZT had revenue of $673,000 and -$7.42 million in losses. Loss per share was -$0.58.

Revenue 673,000
Gross Profit 284,000
Operating Income -5.53M
Pretax Income -7.37M
Net Income -7.42M
EBITDA -5.16M
EBIT -5.47M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $27,000 in cash and $1.65 million in debt, giving a net cash position of -$1.63 million or -$0.07 per share.

Cash & Cash Equivalents 27,000
Total Debt 1.65M
Net Cash -1.63M
Net Cash Per Share -$0.07
Equity (Book Value) 17.96M
Book Value Per Share 0.83
Working Capital -3.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.02 million and capital expenditures -$690,000, giving a free cash flow of -$2.71 million.

Operating Cash Flow -2.02M
Capital Expenditures -690,000
Free Cash Flow -2.71M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of -821.69% and -1,102.08%.

Gross Margin 42.20%
Operating Margin -821.69%
Pretax Margin -1,094.80%
Profit Margin -1,102.08%
EBITDA Margin -767.01%
EBIT Margin -813.22%
FCF Margin -402.82%

Dividends & Yields

EBZT 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 -71.23%
Shareholder Yield -71.23%
Earnings Yield -71.19%
FCF Yield -26.02%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EBZT has an Altman Z-Score of -3.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.87
Piotroski F-Score 2