Our Bond Statistics
Total Valuation
Our Bond has a market cap or net worth of $10.29 million. The enterprise value is $12.77 million.
| Market Cap | 10.29M |
| Enterprise Value | 12.77M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Our Bond has 29.98 million shares outstanding. The number of shares has increased by 369.08% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | +369.08% |
| Shares Change (QoQ) | +45.15% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 15.04% |
| Float | 23.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -154.63% |
| Return on Invested Capital (ROIC) | -1,828.19% |
| Return on Capital Employed (ROCE) | 1,616.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $157,413 |
| Profits Per Employee | -$281,127 |
| Employee Count | 63 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Our Bond has paid $84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 3,840,074 |
Short Selling Information
The latest short interest is 446,019, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 446,019 |
| Short Previous Month | 885,193 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Our Bond had revenue of $9.92 million and -$17.71 million in losses. Loss per share was -$1.27.
| Revenue | 9.92M |
| Gross Profit | 72,000 |
| Operating Income | -15.04M |
| Pretax Income | -16.74M |
| Net Income | -17.71M |
| EBITDA | -14.99M |
| EBIT | -15.04M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $5.19 million in cash and $7.67 million in debt, with a net cash position of -$2.48 million or -$0.08 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 7.67M |
| Net Cash | -2.48M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -6.25M |
| Book Value Per Share | -0.45 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -$12.27 million and capital expenditures -$53,000, giving a free cash flow of -$12.32 million.
| Operating Cash Flow | -12.27M |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 49,000 |
| Net Borrowing | 2.07M |
| Free Cash Flow | -12.32M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 0.73%, with operating and profit margins of -151.61% and -169.66%.
| Gross Margin | 0.73% |
| Operating Margin | -151.61% |
| Pretax Margin | -168.81% |
| Profit Margin | -169.66% |
| EBITDA Margin | -151.11% |
| EBIT Margin | -151.61% |
| FCF Margin | n/a |
Dividends & Yields
Our Bond 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 | -369.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -172.06% |
| FCF Yield | -119.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 44.36% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Our Bond has an Altman Z-Score of -32.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.79 |
| Piotroski F-Score | 3 |