Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.169M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.253M
Q3 2024
Cash
Q3 2024
P/E
-4.312
Nov 29, 2024 EST
Free Cash Flow
-$120.4K
TTM

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 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $150.00 $566.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $24.21K $27.87K $40.00K $40.00K $60.00K $520.0K $160.0K $150.0K $280.0K $540.0K
YoY Change -73.5% -100.0% -100.0% -100.0% -13.12% -30.33% 0.0% -33.33% -88.46% 225.0% 6.67% -46.43% -48.15%

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 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $150.00 $566.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $24.21K $27.87K $40.00K $40.00K $60.00K $520.0K $160.0K $150.0K $280.0K $540.0K
Cost Of Revenue $50.00 $109.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $15.34K $0.00 $20.00K $10.00K $40.00K $450.0K $130.0K $100.0K $160.0K $310.0K
Gross Profit $100.00 $457.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.873K $30.00K $20.00K $30.00K $20.00K $70.00K $30.00K $50.00K $120.0K $230.0K
Gross Profit Margin 66.67% 80.74% 0.0% 0.0% 36.65% 107.64% 50.0% 75.0% 33.33% 13.46% 18.75% 33.33% 42.86% 42.59%

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 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $251.0K $523.3K $520.0K $760.0K $230.0K $90.00K $20.00K $0.00 $40.00K $32.58K $25.86K $9.929K $20.00K $30.00K $20.00K $60.00K $60.00K $650.0K $150.0K $270.0K
YoY Change -52.05% 0.64% -31.58% 230.43% 155.56% 350.0% -100.0% 22.76% 25.98% 160.49% -50.36% -33.33% 50.0% -66.67% 0.0% -90.77% 333.33% -44.44%
% of Gross Profit 250960.0% 114516.41% 291.49% 33.1% 100.0% 100.0% 100.0% 85.71% 200.0% 1300.0% 125.0% 117.39%
Research & Development $0.00 $10.00K $30.00K
YoY Change -100.0% -66.67%
% of Gross Profit 0.0%
Depreciation & Amortization $3.878K $4.163K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.85% -58.37% 0.0%
% of Gross Profit 3878.0% 910.94% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $251.0K $523.3K $520.0K $790.0K $230.0K $90.00K $20.00K $0.00 $40.00K $32.58K $25.86K $9.929K $20.00K $30.00K $20.00K $50.00K $60.00K $660.0K $140.0K $270.0K
YoY Change -52.05% 0.64% -34.18% 243.48% 155.56% 350.0% -100.0% 22.76% 25.98% 160.49% -50.36% -33.33% 50.0% -60.0% -16.67% -90.91% 371.43% -48.15%
Operating Profit -$250.9K -$522.9K -$520.0K -$790.0K -$230.0K -$90.00K -$20.00K $0.00 -$40.00K -$32.58K -$16.99K $20.07K $0.00 $0.00 $0.00 $20.00K -$30.00K -$610.0K -$20.00K -$40.00K
YoY Change -52.02% 0.55% -34.18% 243.48% 155.56% 350.0% -100.0% 22.76% 91.77% -184.65% -100.0% -100.0% -166.67% -95.08% 2950.0% -50.0%

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 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $226.9K $211.9K -$70.00K -$20.00K $0.00 $0.00 $0.00
YoY Change 7.09% -402.65%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net -$10.00K
YoY Change

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 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$477.7K -$734.7K -$370.0K -$820.0K -$250.0K -$90.00K -$20.00K $0.00 -$30.00K -$32.58K -$16.99K -$2.059K $0.00 $0.00 $0.00 $20.00K -$30.00K -$610.0K -$20.00K -$30.00K
YoY Change -34.98% 98.58% -54.88% 228.0% 177.78% 350.0% -100.0% -7.93% 91.77% 725.21% -100.0% -166.67% -95.08% 2950.0% -33.33%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$477.7K -$734.7K -$370.0K -$820.0K -$250.0K -$90.00K -$20.00K $0.00 -$30.00K -$33.38K -$17.79K -$2.059K $0.00 $0.00 $0.00 $20.00K -$30.00K -$610.0K -$20.00K -$30.00K
YoY Change -34.98% 98.58% -54.88% 228.0% 177.78% 350.0% -100.0% -10.14% 87.65% 764.06% -100.0% -166.67% -95.08% 2950.0% -33.33%
Net Earnings / Revenue -318489.33% -129812.19% -8200.0% -300.0% -73.48% -7.39% 0.0% 0.0% 0.0% 3.85% -18.75% -406.67% -7.14% -5.56%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$7.173K -$16.37K -$4.878K -$1.772K -$393.70 $0.00 -$610.60 -$727.60 -$485.10 $0.00 $0.00 $0.00 $0.00 $3.210K -$4.815K -$127.6K -$142.9K -$214.3K

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 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $1.300K $1.050K $100.0K $70.00K $10.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change 23.81% -98.95% 42.86% 600.0% -80.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.450K $0.00 $150.0K $120.0K $0.00 $10.00K $0.00
YoY Change -100.0% 25.0% -100.0%
Inventory $150.0K $238.0K $260.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $30.00K
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $159.8K $239.1K $350.0K $220.0K $150.0K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $30.00K $30.00K $50.00K
YoY Change -33.18% -31.7% 59.09% 46.67% 200.0% -100.0% -100.0% -66.67% 0.0% -40.0%
Property, Plant & Equipment $23.74K $27.62K $30.00K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change -14.05% -7.93% -25.0% -100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.00K $10.00K $0.00 $0.00
YoY Change -100.0% 0.0%
Other Assets $0.00
YoY Change
Total Long-Term Assets $23.74K $27.62K $40.00K $40.00K $10.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change -14.05% -30.95% 0.0% 300.0% -50.0% -100.0% 0.0%
Total Assets $183.5K $266.7K $390.0K $260.0K $160.0K $70.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $30.00K $40.00K $60.00K
YoY Change
Accounts Payable $725.1K $540.2K $190.0K $250.0K $150.0K $30.00K $20.00K $10.00K $10.00K $10.00K $20.00K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $20.00K $40.00K $30.00K
YoY Change 34.22% 184.33% -24.0% 66.67% 400.0% 50.0% 100.0% 0.0% 0.0% -50.0% 100.0% 0.0% 0.0% -100.0% -50.0% 33.33%
Accrued Expenses $0.00 $10.00K $20.00K
YoY Change -100.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.392M $1.369M $1.130M $580.0K $240.0K $160.0K $40.00K $40.00K $40.00K $40.00K $10.00K $0.00 $10.00K $10.00K $10.00K $0.00 $10.00K $0.00 $50.00K $50.00K
YoY Change 1.66% 21.19% 94.83% 141.67% 50.0% 300.0% 0.0% 0.0% 0.0% 300.0% -100.0% 0.0% 0.0% -100.0% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.117M $1.910M $1.320M $830.0K $390.0K $180.0K $60.00K $40.00K $40.00K $60.00K $30.00K $10.00K $10.00K $10.00K $20.00K $10.00K $30.00K $20.00K $100.0K $90.00K
YoY Change 10.87% 44.67% 59.04% 112.82% 116.67% 200.0% 50.0% 0.0% -33.33% 100.0% 200.0% 0.0% 0.0% -50.0% 100.0% -66.67% 50.0% -80.0% 11.11%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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
Total Liabilities $2.117M $1.910M $1.320M $830.0K $390.0K $180.0K $60.00K $40.00K $40.00K $60.00K $30.00K $10.00K $10.00K $10.00K $20.00K $10.00K $30.00K $20.00K $100.0K $90.00K
YoY Change 10.87% 44.67% 59.04% 112.82% 116.67% 200.0% 50.0% 0.0% -33.33% 100.0% 200.0% 0.0% 0.0% -50.0% 100.0% -66.67% 50.0% -80.0% 11.11%

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 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 54.81M shares 52.10M shares 51.58M shares
Diluted Shares Outstanding 52.10M shares 52.10M shares 51.58M 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: $5.0404 Million

About SENTIENT BRANDS HOLDINGS INC.

Sentient Brands Holdings, Inc. is a product development, brand management and operating company. The company is headquartered in New York City, New York and currently employs 2 full-time employees. The company went IPO on 2010-10-02. The firm focuses on building brands in the luxury and premium market space. The company has a direct-to consumer business model focusing on the integration of cannabidiol (CBD), wellness, and beauty for consumers. The company develops and supports lifestyle brands through-out-ingredients, packaging, fragrance, and design. The company is focused on two market segments: wellness and luxury. Its product line is Oeuvre, which is a CBD luxury skin care line and lifestyle brand. Oeuvre's product offerings include Purifying Exfoliator, Replenishing Facial Oil, Ultra-Nourishing Face Cream, and Revitalizing Eye Cream. Oeuvre products are non-toxic, ungendered products made with zero GMO, retinyl palmitate, petroleum, mineral oil, parabens, sulfates, and synthetic colors. Its products are accessible across digital and retail channels. Its customers include artists, beauty, influencers, bloggers, wellness audiences, and makeup artists.

Industry: Retail-Computer & Computer Software Stores Peers: