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OTCM
RTON
Market cap264kUSD
Aug 07, Last price
0.02USD
1D
-44.06%
1Q
-62.35%
IPO
-51.52%
Name
Right On Brands Inc
Chart & Performance
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
151.69%
Rev. gr., 5y
40.65%
Revenues
1m
+23.95%
Net income
-346k
L
CFO
-34k
L-48.17%
Profile
Right On Brands, Inc., through its subsidiaries, markets and sells a range of hemp enhanced snack foods. It offers ENDO Drops, a daily cannabidiol supplementation; ENDO Ease, a topical pain relief product; and ENDO Tokes, a pre-rolled CBD flower that comes in the shape of a cigarette, as well as ENDO gummies; and high alkaline and natural mineral water. The company sells health and wellness products in the hemp marketplace through online and in-person retail sales. The company was formerly known as HealthTalk Live, Inc. and changed its name to Right On Brands, Inc. in August 2017. Right On Brands, Inc. was incorporated in 2011 and is headquartered in Rowlett, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 1,408 23.95% | 1,136 13.92% | |||||||
Cost of revenue | 664 | 1,266 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 744 | (130) | |||||||
NOPBT Margin | 52.86% | ||||||||
Operating Taxes | 212 | 169 | |||||||
Tax Rate | 28.51% | ||||||||
NOPAT | 532 | (299) | |||||||
Net income | (346) -4,065.41% | 9 -101.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 45 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 525 | 486 | |||||||
Long-term debt | 62 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 479 | 514 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (34) | (66) | |||||||
CAPEX | 2 | (3) | |||||||
Cash from investing activities | |||||||||
Cash from financing activities | 46 | 71 | |||||||
FCF | 731 | (444) | |||||||
| Balance | |||||||||
Cash | 45 | 33 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (16,056) | (9,362) | |||||||
Invested Capital | 15,880 | 9,394 | |||||||
ROIC | 4.21% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 26,973 | 24,373 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 754 | (125) | |||||||
EV/EBITDA | |||||||||
Interest | 401 | 28 | |||||||
Interest/NOPBT | 53.89% | ||||||||