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Right On Brands (RTON)
OTHER OTC:RTON
Total Valuation
Right On Brands has a market cap or net worth of $314.98K. The enterprise value is $686.05K.
Market Cap$314.98K
Enterprise Value$686.05K
Share Statistics
Right On Brands has 31,498,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,498,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Right On Brands’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 154.45%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-2.81
Return on Invested Capital (ROIC)154.45%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee714.09K
Profits Per Employee-137.37K
Employee Count2
Asset Turnover14.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Right On Brands is ―. Right On Brands’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.95
PB Ratio-2.42
Price to Fair Value-2.42
Price to FCF10.42
Price to Operating Cash Flow1.68
PEG Ratio0.11
Income Statement
In the last 12 months, Right On Brands had revenue of 1.43M and earned -274.74K in profits. Earnings per share was -0.01.
Revenue1.43M
Gross Profit715.58K
Operating Income-229.27K
Pretax Income-274.74K
Net Income-274.74K
EBITDA-238.26K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 130.32K and capital expenditures -3.00, giving a free cash flow of 130.32K billion.
Operating Cash Flow130.32K
Free Cash Flow130.32K
Free Cash Flow per Share<0.01
Dividends & Yields
Right On Brands 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
Beta0.35
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.47
Average Volume (3m)11.59K
Important Dates
Right On Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Right On Brands as a current ratio of 0.15, with Debt / Equity ratio of -73.50%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.30
Net Debt to EBITDA-1.63
Interest Coverage Ratio-6.28
Taxes
In the past 12 months, Right On Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Right On Brands EV to EBITDA ratio is -7.33, with an EV/FCF ratio of 13.41.
EV to Sales1.22
EV to EBITDA-7.33
EV to Free Cash Flow13.41
EV to Operating Cash Flow13.41
Balance Sheet
Right On Brands has $22.57K in cash and marketable securities with $411.79K in debt, giving a net cash position of -$389.21K billion.
Cash & Marketable Securities$22.57K
Total Debt$411.79K
Net Cash-$389.21K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 51.95%, with operating margin of -16.05%, and net profit margin of -19.24%.
Gross Margin51.95%
Operating Margin-16.05%
Pretax Margin-19.24%
Net Profit Margin-19.24%
EBITDA Margin-16.68%
EBIT Margin-16.68%
Analyst Forecast
The average price target for Right On Brands 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―
EPS Growth Forecast―