Our Bond Statistics
Total Valuation
Our Bond has a market cap or net worth of $10.44 million. The enterprise value is $17.82 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Our Bond has 20.67 million shares outstanding. The number of shares has increased by 69.13% in one year.
| Current Share Class | 17.09M |
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | +69.13% |
| Shares Change (QoQ) | +238.59% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 23.78% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -192.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 164.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $191,769 |
| Profits Per Employee | -$213,115 |
| Employee Count | 52 |
| Asset Turnover | 3.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Our Bond has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.09 |
| Average Volume (20 Days) | 1,490,139 |
Short Selling Information
The latest short interest is 394,853, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 394,853 |
| Short Previous Month | 213,870 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Our Bond had revenue of $9.97 million and -$11.08 million in losses. Loss per share was -$2.23.
| Revenue | 9.97M |
| Gross Profit | 566,000 |
| Operating Income | -9.25M |
| Pretax Income | -10.51M |
| Net Income | -11.08M |
| EBITDA | -9.20M |
| EBIT | -9.25M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $599,000 in cash and $7.98 million in debt, giving a net cash position of -$7.38 million or -$0.36 per share.
| Cash & Cash Equivalents | 599,000 |
| Total Debt | 7.98M |
| Net Cash | -7.38M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | -11.27M |
| Book Value Per Share | -1.63 |
| Working Capital | -5.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.92 million and capital expenditures -$34,000, giving a free cash flow of -$6.96 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 53,000 |
| Net Borrowing | -1.15M |
| Free Cash Flow | -6.96M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 5.68%, with operating and profit margins of -92.78% and -105.79%.
| Gross Margin | 5.68% |
| Operating Margin | -92.78% |
| Pretax Margin | -105.44% |
| Profit Margin | -105.79% |
| EBITDA Margin | -92.25% |
| EBIT Margin | -92.78% |
| FCF Margin | n/a |