Stock RTON RIGHT ON BRANDS, INC.
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Financials Right On Brands, Inc.

Equities

RTON

US76658P2083

Other Specialty Retailers

Delayed OTC Markets
Other stock markets
 02:03:35 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.05 USD +25.00% Intraday chart for Right On Brands, Inc. +44.09% +323.73%
Apr. 16 Right on Brands, Inc. Announces Major Product Line Expansion Via HMoney Brands CI
Apr. 15 Right On Brands, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 21.15 2.996 0.1999 18.41 4.354 0.6375
Enterprise Value (EV) 1 21.14 3.862 0.7989 19.21 4.784 1.086
P/E ratio -25.8 x -0.49 x -0.02 x -6.38 x -16.1 x 69.8 x
Yield - - - - - -
Capitalization / Revenue 2,263 x 11.7 x 0.61 x 236 x 4.37 x 0.56 x
EV / Revenue 2,263 x 15.1 x 2.43 x 246 x 4.8 x 0.96 x
EV / EBITDA -27.3 x -0.77 x -0.92 x -63.2 x -95.5 x -8.33 x
EV / FCF -15.3 x 1.81 x 1.55 x -19 x -8.69 x -5.51 x
FCF Yield -6.52% 55.2% 64.6% -5.27% -11.5% -18.2%
Price to Book 8.14 x -1.88 x -0.09 x -13.3 x -6.97 x -1.21 x
Nbr of stocks (in thousands) 224 266 3,998 21,045 24,881 25,498
Reference price 2 94.50 11.25 0.0500 0.8750 0.1750 0.0250
Announcement Date 8/13/18 7/26/19 4/1/21 8/4/21 7/11/22 8/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 0.009343 0.2558 0.3286 0.078 0.9971 1.136
EBITDA 1 -0.7742 -5.014 -0.8713 -0.3039 -0.0501 -0.1303
EBIT 1 -0.7988 -5.016 -0.8781 -0.3102 -0.0557 -0.1359
Operating Margin -8,549.42% -1,960.93% -267.25% -397.94% -5.58% -11.96%
Earnings before Tax (EBT) 1 -0.8041 -6.085 -3.475 -1.851 -0.257 0.008726
Net income 1 -0.8041 -6.085 -3.475 -1.851 -0.257 0.008726
Net margin -8,606.94% -2,378.68% -1,057.73% -2,374.77% -25.78% 0.77%
EPS 2 -3.670 -22.79 -2.310 -0.1371 -0.0108 0.000358
Free Cash Flow 1 -1.378 2.131 0.5164 -1.013 -0.5503 -0.1971
FCF margin -14,746.95% 832.92% 157.17% -1,299.54% -55.19% -17.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 7/26/19 4/1/21 8/4/21 7/11/22 8/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.87 0.6 0.8 0.43 0.45
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - -0.1726 x -0.6874 x -2.626 x -8.587 x -3.44 x
Free Cash Flow 1 -1.38 2.13 0.52 -1.01 -0.55 -0.2
ROE (net income / shareholders' equity) -52.4% -975% 178% 103% 26% -1.64%
ROA (Net income/ Total Assets) -30.9% -184% -185% -81.8% -14.8% -38.5%
Assets 1 2.602 3.305 1.883 2.263 1.738 -0.0226
Book Value Per Share 2 11.60 -5.980 -0.5500 -0.0700 -0.0300 -0.0200
Cash Flow per Share 2 0.1900 0.3100 0.0200 0 0 0
Capex 1 0.02 0.02 - 0.01 - -
Capex / Sales 251.78% 7.04% - 7.64% - -
Announcement Date 8/13/18 7/26/19 4/1/21 8/4/21 7/11/22 8/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Health Food Stores
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