Financial Snapshot

Revenue
$1.404M
TTM
Gross Margin
57.4%
TTM
Net Earnings
-$411.6K
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
17.4%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$806.2K
Q4 2023
Cash
Q4 2023
P/E
-7.660
Oct 15, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.136M $997.1K $77.96K $328.6K $255.8K $9.340K $590.00 $16.06K $23.29K $0.00 $10.00K $0.00
YoY Change 13.92% 1178.99% -76.27% 28.44% 2638.97% 1483.05% -96.33% -31.04% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.136M $997.1K $77.96K $328.6K $255.8K $9.340K $590.00 $16.06K $23.29K $0.00 $10.00K $0.00
Cost Of Revenue $530.5K $557.1K $56.71K $307.3K $168.9K $7.420K
Gross Profit $605.5K $440.0K $21.25K $21.30K $86.90K $1.920K
Gross Profit Margin 53.3% 44.13% 27.26% 6.48% 33.97% 20.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $735.8K $490.1K $325.2K $892.7K $5.047M $748.2K $146.2K $46.99K $50.97K $110.0K $30.00K $10.00K
YoY Change 50.13% 50.72% -63.57% -82.31% 574.63% 411.93% 211.02% -7.81% -53.66% 266.67% 200.0%
% of Gross Profit 121.52% 111.38% 1530.19% 4190.85% 5808.31% 38967.71%
Research & Development $0.00 $340.00 $12.69K
YoY Change -100.0% -97.32%
% of Gross Profit 0.0% 0.39% 660.94%
Depreciation & Amortization $5.600K $5.600K $6.307K $6.780K $2.890K $24.60K $20.00K $20.00K $43.30K $0.00 $10.00K $10.00K
YoY Change 0.0% -11.21% -6.98% 134.6% -88.25% 23.0% 0.0% -53.81% -100.0% 0.0%
% of Gross Profit 0.92% 1.27% 29.68% 31.83% 3.33% 1281.25%
Operating Expenses $741.4K $495.7K $422.7K $899.4K $5.051M $785.5K $166.2K $66.99K $94.27K $110.0K $50.00K $10.00K
YoY Change 49.56% 17.27% -53.01% -82.19% 543.01% 372.75% 148.02% -28.94% -14.3% 120.0% 400.0%
Operating Profit -$135.9K -$55.69K -$401.4K -$878.1K -$4.964M -$783.6K
YoY Change 144.07% -86.13% -54.29% -82.31% 533.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $11.75K $25.64K $80.25K -$2.225M -$770.1K -$5.370K -$2.260K
YoY Change -54.17% -68.06% -103.61% 188.92% 14240.6% 137.61%
% of Operating Profit
Other Income/Expense, Net $144.6K $201.3K $1.450M -$303.3K -$298.6K
YoY Change -28.16% -86.11% -578.02% 1.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $8.730K -$257.0K -$1.851M -$3.475M -$6.085M -$804.2K -$2.938M -$50.93K -$70.98K -$110.0K -$40.00K -$10.00K
YoY Change -103.4% -86.12% -46.73% -42.89% 656.72% -72.63% 5669.25% -28.25% -35.47% 175.0% 300.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $8.726K -$257.0K -$1.851M -$3.475M -$6.085M -$804.2K -$2.938M -$50.93K -$70.98K -$110.0K -$40.00K -$10.00K
YoY Change -103.4% -86.12% -46.73% -42.89% 656.72% -72.63% 5669.25% -28.25% -35.47% 175.0% 300.0%
Net Earnings / Revenue 0.77% -25.78% -2374.77% -1057.73% -2378.69% -8609.74% -498013.56% -317.12% -304.77% -400.0%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$43.40 -$548.40 -$9.239K -$91.15K -$14.68K -$72.03K -$1.579K -$2.203K -$3.457K -$1.284K -$312.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $33.32K $28.06K $45.78K $67.15K $90.88K $47.51K $130.8K $3.020K $13.84K $0.00 $50.00K $0.00
YoY Change 18.75% -38.71% -31.82% -26.11% 91.29% -63.67% 4230.79% -78.18% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.220K $9.220K $3.220K $34.86K $0.00 $1.242M $10.83K
YoY Change -65.08% 186.34% -90.76% -100.0% 11363.71%
Inventory $116.1K $114.9K $73.55K $15.54K $214.0K $14.04K $26.14K
Prepaid Expenses
Receivables $1.800K $0.00 $7.170K $24.18K $2.900K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $154.5K $152.2K $122.6K $124.7K $329.0K $1.306M $167.8K $3.020K $13.84K $0.00 $50.00K $0.00
YoY Change 1.47% 24.21% -1.74% -62.09% -74.81% 678.48% 5454.97% -78.18% -100.0%
Property, Plant & Equipment $52.37K $81.91K $114.1K $112.3K $27.45K $12.24K $13.16K $28.85K $47.25K $90.00K $90.00K $60.00K
YoY Change -36.06% -28.21% 1.57% 309.22% 124.26% -6.99% -54.38% -38.94% -47.5% 0.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $1.729M
YoY Change -100.0%
Total Long-Term Assets $52.37K $81.91K $114.1K $112.6K $28.22K $1.742M $14.19K $28.85K $47.25K $90.00K $90.00K $150.0K
YoY Change -36.06% -28.21% 1.29% 299.15% -98.38% 12178.15% -50.81% -38.94% -47.5% 0.0% -40.0%
Total Assets $206.8K $234.1K $236.6K $237.4K $357.2K $3.048M $182.0K $31.87K $61.09K $90.00K $140.0K $150.0K
YoY Change
Accounts Payable $77.39K $56.72K $126.8K $109.2K $66.69K $16.71K $10.15K $27.59K $21.32K $10.00K $10.00K $30.00K
YoY Change 36.44% -55.27% 16.07% 63.8% 299.1% 64.63% -63.21% 29.41% 113.2% 0.0% -66.67%
Accrued Expenses $155.8K $150.0K $273.3K $116.9K $30.34K $4.620K $13.80K
YoY Change 3.84% -45.12% 133.77% 285.37% 556.71% -66.52%
Deferred Revenue
YoY Change
Short-Term Debt $439.1K $391.7K $705.3K $574.9K $956.5K $46.89K $68.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.1% -44.46% 22.67% -39.89% 1939.82% -31.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $684.8K $757.6K $1.578M $2.375M $2.088M $68.22K $91.95K $27.59K $21.32K $10.00K $10.00K $50.00K
YoY Change -9.61% -51.99% -33.57% 13.73% 2961.33% -25.81% 233.27% 29.41% 113.2% 0.0% -80.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.10K $42.49K $69.00K $45.60K $0.00 $87.04K $95.60K $70.00K $60.00K $20.00K
YoY Change -55.05% -38.42% 51.32% -100.0% -8.95% 36.57% 16.67% 200.0%
Total Long-Term Liabilities $19.10K $42.49K $69.00K $45.60K $0.00 $0.00 $0.00 $87.04K $95.60K $70.00K $60.00K $20.00K
YoY Change -55.05% -38.42% 51.32% -100.0% -8.95% 36.57% 16.67% 200.0%
Total Liabilities $728.3K $824.5K $1.671M $2.445M $2.113M $92.66K $91.95K $114.6K $116.9K $80.00K $70.00K $70.00K
YoY Change -11.66% -50.67% -31.65% 15.73% 2180.25% 0.77% -19.79% -1.96% 46.15% 14.29% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 5.888B shares 5.923B shares 3.376B shares
Diluted Shares Outstanding 6.093B shares 32.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.153 Million

About Right On Brands Inc

Right On Brands, Inc. is a consumer goods company, which engages in the brand development of hemp and cannabis-based food and beverage products for health-conscious individuals. The company is headquartered in Rowlett, Texas. The company went IPO on 2013-12-27. The Company’s business is conducted through its wholly owned subsidiaries, Endo Brands, Inc. (Endo Brands), Endo Wellness Centers, and Humble Water Company. The firm creates and markets a line of cannabidiol (CBD) consumer products. The company creates brands with functional ingredients, and its focus is industrial hemp, hemp derived cannabinoids, and high alkaline water. Its Endo Brands include ENDO Drops, ENDO Ease, ENDO Tokes, and ENDO Gummies. ENDO Drops is a daily CBD, CBN or Delta-8 supplementation. ENDO Ease is its Endo Select Hemp Oil used as either a warming lotion, cooling lotion or salve. Its ENDO Tokes products are a range of products made for people who would rather smoke their CBD or Delta-8. The company sells three different types of gummies, such as CBD, CBD and Melatonin, and Delta-8. The firm uses various manufacturers and co-packers to create its Endo branded products.

Industry: Retail-Miscellaneous Retail Peers: Barnes & Noble Education Inc Tractor Supply Co WESTERN CAPITAL RESOURCES, INC.