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Right On Brands, Inc.

Data quality: 100%
RTON
OTC Retail Trade Miscellaneous Retail
$0.01
▼ $0.00 (-33.33%)
Mkt Cap: 564,536.0
Price
$0.01
Mkt Cap
564,536.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 45.16% annually over 5 years — strong growth
Negative free cash flow of -44,619.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.24%

Growth

Revenue Growth (5Y)
45.16%
Above sector avg (3.19%)
Revenue (1Y)13.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-29.33%
Op. Margin-5.14%

Safety

Debt / Equity
N/A
Current Ratio0.17
Interest Coverage-2.41

Valuation

PE (TTM)
-1.37
Below sector avg (-1.10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -1.4 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % -29.3 -6.5
Rev Growth 5Y % 45.2 3.2
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.92% Revenue Growth (3Y) 281.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 45.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.40 M Net Income (TTM) -411,631.0
ROE N/A ROA -189.72%
Gross Margin 57.17% Operating Margin -5.14%
Net Margin -29.33% Free Cash Flow (TTM) -44,619.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.17
Interest Coverage -2.41 Asset Turnover 6.47
Working Capital -837,129 Tangible Book Value -806,222
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.37 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.90%
Market Cap 564,536.0 Enterprise Value 564,536.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.03
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 10.84%
SBC-Adj. FCF N/A Growth Momentum -31.24

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 1.14 M 997,100.0 77,960.0 328,580.0 255,821.0
Net Income 8,726.0 -257,016.0 -1.85 M -3.48 M -6.09 M
EPS (Diluted) 0.00 — — — —
Gross Profit 605,465.0 440,012.0 21,251.0 21,300.0 86,903.0
Operating Income -135,913.0 -55,685.0 -401,433.0 — —
EBITDA — — — — —
R&D Expenses — — — 0.0 337.0
SG&A Expenses — — — — —
D&A 5,600.0 5,600.0 6,307.0 6,780.0 2,888.0
Interest Expense 11,750.0 25,636.0 80,253.0 906,177.0 459,062.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 206,829.0 234,131.0 236,639.0 237,359.0 357,243.0
Total Liabilities 703,888.0 800,059.0 1.65 M 2.42 M 2.09 M
Shareholders' Equity -521,496.0 -590,365.0 -1.41 M -2.18 M -1.73 M
Total Debt — — 705,275.0 574,941.0 —
Cash & Equivalents — — — 67,153.0 —
Current Assets 154,456.0 152,221.0 122,554.0 124,720.0 329,024.0
Current Liabilities 684,788.0 757,571.0 1.58 M 2.38 M 2.09 M