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Total Valuation
Basanite has a market cap or net worth of $4.93M. The enterprise value is $4.34M.
Market Cap$4.93M
Enterprise Value$4.34M
Share Statistics
Basanite has 267,560,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,560,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basanite’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 24.75%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-27.78
Return on Invested Capital (ROIC)24.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee33.73K
Profits Per Employee-1.10M
Employee Count2
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Basanite is ―. Basanite’s PEG ratio is -0.14.
PE Ratio―
PS Ratio117.93
PB Ratio-0.74
Price to Fair Value-0.74
Price to FCF-11.68
Price to Operating Cash Flow-7.37
PEG Ratio-0.14
Income Statement
In the last 12 months, Basanite had revenue of 67.46K and earned -2.19M in profits. Earnings per share was >-0.01.
Revenue67.46K
Gross Profit-215.50K
Operating Income-1.26M
Pretax Income-2.19M
Net Income-2.19M
EBITDA-1.13M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -680.59K and capital expenditures -550.00, giving a free cash flow of -681.14K billion.
Operating Cash Flow-680.59K
Free Cash Flow-681.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Basanite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-51.35%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)56.51
Average Volume (3m)112.53K
Important Dates
Basanite upcoming earnings date is Nov 20, 2023, Before Open (Confirmed).
Last Earnings DateAug 15, 2023
Next Earnings DateNov 20, 2023
Ex-Dividend Date―
Financial Position
Basanite as a current ratio of <0.01, with Debt / Equity ratio of -52.66%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.71
Net Debt to EBITDA-5.03
Interest Coverage Ratio-1.34
Taxes
In the past 12 months, Basanite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Basanite EV to EBITDA ratio is -12.08, with an EV/FCF ratio of -20.00.
EV to Sales201.92
EV to EBITDA-12.08
EV to Free Cash Flow-20.00
EV to Operating Cash Flow-20.01
Balance Sheet
Basanite has $0.00 in cash and marketable securities with $5.67M in debt, giving a net cash position of -$5.67M billion.
Cash & Marketable Securities$0.00
Total Debt$5.67M
Net Cash-$5.67M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.04
Margins
Gross margin is -119.67%, with operating margin of -1868.68%, and net profit margin of -3249.97%.
Gross Margin-119.67%
Operating Margin-1868.68%
Pretax Margin-3249.97%
Net Profit Margin-3249.97%
EBITDA Margin-1671.11%
EBIT Margin-1868.68%
Analyst Forecast
The average price target for Basanite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-84.48%
EPS Growth Forecast-23.88%