RTONOTCRetail-Miscellaneous RetailFiscal year ends March 31
Right On Brands, Inc.
Financials through Q3 FY2024, quarter ended Dec 31, 2023Last filing: 10-Q on Apr 15, 2024
$0.02−0.01 (-30.00%)
Close on Oct 19, 2026
- Market cap
- $535.46K
- P/E (TTM)
- –
- Dividend yield
- –
Right On Brands statistics
Financials through Mar 31, 2023, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Right On Brands | Industry median |
|---|---|---|
| Market Cap | $661.46K | $99.16M |
| Enterprise Value | $652.57K | $119.46M |
| PS Ratio | 0.58 | 0.56 |
Enterprise value
| Measure | Right On Brands | Industry median |
|---|---|---|
| EV / Sales | 0.57 | 0.60 |
Income (trailing twelve months)
| Measure | Right On Brands | Industry median |
|---|---|---|
| Revenue | $1.14M | $366.90M |
| Gross Profit | $605.47K | $250.49M |
| Operating Income | -$135.91K | -$275.87K |
| Net Income | $8.73K | -$948.56K |
| EBITDA | -$130.31K | $185.52K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Right On Brands | Industry median |
|---|---|---|
| Gross Margin | 53.3% | 39.8% |
| Operating Margin | -12.0% | -0.44% |
| Profit Margin | 0.77% | -0.34% |
| EBITDA Margin | -11.5% | 1.22% |
Returns
| Measure | Right On Brands | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.96% | -2.25% |
Growth
| Measure | Right On Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.9% | 5.86% |
| Revenue Growth (3Y CAGR) | 51.2% | -1.38% |
| Revenue Growth (5Y CAGR) | 161.2% | 4.80% |
Balance sheet
| Measure | Right On Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.32K | $22.34M |
| Net Cash (Debt) | $33.32K | $24.44K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | -$521.50K | $22.06M |
| Book Value Per Share | -$0.02 | $0.92 |
| Tangible Book Value | -$521.50K | $1.97M |
| Working Capital | -$530.33K | $2.15M |
Financial position
| Measure | Right On Brands | Industry median |
|---|---|---|
| Current Ratio | 0.23 | 1.16 |
| Quick Ratio | 0.05 | 0.44 |
| Interest Coverage | -11.57 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Right On Brands | Industry median |
|---|---|---|
| Operating Cash Flow | -$66.11K | $1.90M |
Efficiency
| Measure | Right On Brands | Industry median |
|---|---|---|
| Asset Turnover | 5.15 | 1.48 |
| Inventory Turnover | 4.59 | 5.74 |
Dividends and yields
| Measure | Right On Brands | Industry median |
|---|---|---|
| Earnings Yield | 1.32% | -2.24% |
| Buyback Yield | -6.80% | 1.38% |
| Shareholder Yield | -6.80% | 1.38% |
Shares
| Measure | Right On Brands | Industry median |
|---|---|---|
| Shares Outstanding | 31,498,100 | 41,358,250 |
| Shares Change (YoY) | 2.88% | 1.64% |
| Float | 31,498,100 | 36,489,750 |
| Shares Held by Insiders | 0.00% | 8.11% |
Scores
| Measure | Right On Brands | Industry median |
|---|---|---|
| Altman Z-Score | -105.88 | 1.41 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Right On Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.