NASDAQ
OBAI
Last Price
US $0.5101
Valuation
Financial
Performance
Cash flow to debt coverage
Our Bond, Inc. cash flow to debt ratio of -86.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Our Bond, Inc.'s free cash flow has increased -15.37% from $-8.22M last year to $-6.96M, signaling increasing performance
Debt-to-equity ratio
Our Bond, Inc.'s debt to equity ratio is -0.99, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Our Bond, Inc.'s debt to equity ratio is -0.99, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Our Bond, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Our Bond, Inc.'s interest coverage ratio is -11.78, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Our Bond, Inc.'s profit margin has decreased (32.35%) in the last year from -113.16% to -149.76%, signaling decreasing performance
Current ratio
Our Bond, Inc.'s short-term liabilities of $8.12M exceed its short-term assets of $2.42M, signaling financial risk
Return on assets
Our Bond, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Our Bond, Inc.'s return on equity of 123.53%, is higher than 15.00%, indicating good performance
Earnings quality
Our Bond, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Our Bond, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Our Bond, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Our Bond, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Our Bond, Inc.'s yearly earnings has increased -4.25% since last year from $-11.02M to $-10.55M, signaling increasing performance
Revenue growth
Our Bond, Inc.'s yearly revenue has increased 2.42% since last year from $9.74M to $9.97M, signaling increasing performance
Return on invested capital
ROIC 15.55K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Our Bond, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Our Bond, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Our Bond, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Our Bond, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Our Bond, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Our Bond, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Our Bond, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Our Bond, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Our Bond, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Our Bond, Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
123.53%
Return on equity
ROIC: 15554.88%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.3X
Cash flow
Profit margin
-
Fair Value
Market $0.5101
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