OTCMDNAX
Market cap257kUSD
Dec 26, Last price
0.00USD
1D
-25.00%
1Q
-25.00%
Jan 2017
-99.25%
IPO
-100.00%
Name
DNA Brands Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
601.88%
Rev. gr., 5y
-39.19%
Revenues
0k
Net income
-703k
L+87.62%
CFO
-421k
L-3.04%
Profile
DNA Brands, Inc. provides energy drinks. It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. The company markets its products for retailers, restaurants, bars, and clubs. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. The company is based in Fort Lauderdale, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 459 84.46% | ||||||||
Cost of revenue | 4 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 456 | ||||||||
NOPBT Margin | 99.23% | ||||||||
Operating Taxes | (168) | (228) | (2) | ||||||
Tax Rate | |||||||||
NOPAT | 168 | 228 | 456 | ||||||
Net income | (703) 87.62% | (375) 23.36% | (304) -75.60% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 487 | ||||||||
BB yield | -1.61% | ||||||||
| Debt | |||||||||
Debt current | 2,812 | 2,208 | 2,011 | ||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,581 | 1,977 | 935 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (421) | (434) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 356 | 487 | |||||||
FCF | 359 | 346 | 407 | ||||||
| Balance | |||||||||
Cash | 357 | 2 | 67 | ||||||
Long term investments | 230 | 230 | 1,010 | ||||||
Excess cash | 230 | 232 | 1,054 | ||||||
Stockholders' equity | (33,497) | (32,793) | (32,418) | ||||||
Invested Capital | 32,928 | 32,415 | 32,938 | ||||||
ROIC | 0.51% | 0.70% | 1.56% | ||||||
ROCE | 87.75% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 678,059 | 533,776 | 511,325 | ||||||
Price | 0.00 -82.05% | 0.00 -93.39% | 0.06 -64.78% | ||||||
Market cap | 475 -77.20% | 2,082 -93.10% | 30,168 3,417.78% | ||||||
EV | 3,510 | 4,513 | 31,557 | ||||||
EBITDA | 459 | ||||||||
EV/EBITDA | 68.70 | ||||||||
Interest | 551 | 30 | |||||||
Interest/NOPBT | |||||||||