Bonk, Inc. Statistics

Total Valuation

Bonk, Inc. has a market cap or net worth of $36.61 million. The enterprise value is $27.98 million.

Market Cap	36.61M
Enterprise Value	27.98M

Important Dates

The last earnings date was Wednesday, November 19, 2025, after market close.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonk, Inc. has 185.48 million shares outstanding. The number of shares has increased by 86.34% in one year.

Current Share Class	185.48M
Shares Outstanding	185.48M
Shares Change (YoY)	+86.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	18.79%
Float	139.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.98
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.01.

Current Ratio	10.59
Quick Ratio	5.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-79.65

Financial Efficiency

Return on equity (ROE) is -93.69% and return on invested capital (ROIC) is -50.64%.

Return on Equity (ROE)	-93.69%
Return on Assets (ROA)	-46.84%
Return on Invested Capital (ROIC)	-50.64%
Return on Capital Employed (ROCE)	-44.37%
Revenue Per Employee	$286,641
Profits Per Employee	-$5.17M
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.72% in the last 52 weeks. The beta is 1.89, so Bonk, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-79.72%
50-Day Moving Average	0.23
200-Day Moving Average	0.40
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	22,342,475

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, Bonk, Inc. had revenue of $2.29 million and -$41.36 million in losses. Loss per share was -$0.45.

Revenue	2.29M
Gross Profit	171,557
Operating Income	-33.51M
Pretax Income	-38.37M
Net Income	-41.36M
EBITDA	-32.97M
EBIT	-33.51M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $9.02 million in cash and $381,505 in debt, giving a net cash position of $8.64 million or $0.05 per share.

Cash & Cash Equivalents	9.02M
Total Debt	381,505
Net Cash	8.64M
Net Cash Per Share	$0.05
Equity (Book Value)	75.52M
Book Value Per Share	0.44
Working Capital	52.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.10 million and capital expenditures -$5.09 million, giving a free cash flow of -$25.18 million.

Operating Cash Flow	-20.10M
Capital Expenditures	-5.09M
Free Cash Flow	-25.18M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross Margin	7.48%
Operating Margin	-1,461.21%
Pretax Margin	-1,673.10%
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	-86.34%
Shareholder Yield	-86.34%
Earnings Yield	-112.96%
FCF Yield	-68.78%

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

Bonk, Inc. has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3