Our Bond Statistics
Total Valuation
Our Bond has a market cap or net worth of $15.42 million. The enterprise value is $21.81 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Our Bond has 24.46 million shares outstanding. The number of shares has increased by 187.49% in one year.
| Current Share Class | 24.46M |
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | +187.49% |
| Shares Change (QoQ) | +58.08% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 13.53% |
| Float | 18.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| 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 | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 317.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $193,654 |
| Profits Per Employee | -$304,692 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Our Bond has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 34,130,149 |
Short Selling Information
The latest short interest is 198,832, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 198,832 |
| Short Previous Month | 132,921 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Our Bond had revenue of $10.07 million and -$15.84 million in losses. Loss per share was -$1.87.
| Revenue | 10.07M |
| Gross Profit | 540,000 |
| Operating Income | -13.84M |
| Pretax Income | -15.02M |
| Net Income | -15.84M |
| EBITDA | -13.79M |
| EBIT | -13.84M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $3.76 million in cash and $10.15 million in debt, giving a net cash position of -$6.39 million or -$0.26 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 10.15M |
| Net Cash | -6.39M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | -10.24M |
| Book Value Per Share | -0.71 |
| Working Capital | -4.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.92 million and capital expenditures -$45,000, giving a free cash flow of -$9.96 million.
| Operating Cash Flow | -9.92M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 51,000 |
| Net Borrowing | 1.14M |
| Free Cash Flow | -9.96M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 5.36%, with operating and profit margins of -137.46% and -149.85%.
| Gross Margin | 5.36% |
| Operating Margin | -137.46% |
| Pretax Margin | -149.15% |
| Profit Margin | -149.85% |
| EBITDA Margin | -136.95% |
| EBIT Margin | -137.46% |
| FCF Margin | n/a |