What is RIGHT ON BRANDS INC's earnings per share (EPS)?

RIGHT ON BRANDS INC (RTON) reported diluted earnings per share of $0.00 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RIGHT ON BRANDS INC (RTON) Financials

RTON

FY2023 annual

Revenue $1.1M +13.9% YoY

Net Income $9K +103.4% YoY

EPS (Diluted) $0.00 YoY not available

Operating Cash Flow -$66K +56.1% YoY

Market Cap $1.1M as of Oct 14, 2026

Price / Sales 0.8x on $1.4M revenue, trailing 12 months to December 31, 2023

Price / Earnings 125x on $9K net income, FY2023

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Dec 31, 2023 Reported Apr 15, 2024 Currency USD FYE March

Newest figures come from the 10-Q for Q3 FY2024, filed Apr 15, 2024. Each column of the statement tables below links to the filing it was taken from.

RIGHT ON BRANDS INC (RTON) reported $1.1M in revenue for fiscal year 2023, up 13.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RTON FY2023 2026-10-03

Improving gross margins are not yet covering operating costs, leaving the business dependent on financing while equity remains negative.

Earnings quality weakened in a subtle way: FY2023 reported net income of $9K even as operating income was a loss of $136K and operating cash flow was -$66K. The accounting profit therefore did not represent cash generated by the core business, unlike a self-funding operating model.

Gross margin expanded from 44.1% in FY2022 to 53.3% in FY2023, while revenue reached $1.1M; however, selling, general and administrative costs rose to $563K, so the margin improvement was absorbed before operations became profitable.

Balance-sheet strain remains structural: FY2023 current assets of $154K stood against current liabilities of $685K, producing a current ratio of 0.2x, while total equity was negative $521K. Reported cash and investments equaled 6 months of the latest annual operating outflow, placing financing alongside operations in the company's funding structure.

Financial Health Signals

Financial health score not available

RIGHT ON BRANDS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-105.51

RIGHT ON BRANDS INC scores -105.51, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($704K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

RIGHT ON BRANDS INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

$7.58used

For every $1 of reported earnings, RIGHT ON BRANDS INC used $7.58 of operating cash (-$66K OCF vs $9K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

N/A

RIGHT ON BRANDS INC reported an operating loss of $136K against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$342K

YoY+31.7%

QoQ+4.0%

5Y CAGR+42.9%

10Y CAGR+76.1%

RIGHT ON BRANDS INC generated $342K in revenue in Q3 2024. This represents an increase of 31.7% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.

EBITDA

-$13K

YoY+78.7%

QoQ+70.2%

RIGHT ON BRANDS INC's EBITDA was -$13K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 78.7% from the same quarter a year earlier. Against the prior quarter it is up 70.2%.

Net Income

Not reported for Q3 2024.

EPS (Diluted)

Not reported for Q3 2024.

Cash & Balance Sheet

Cash & Debt

$59K

YoY+296.9%

QoQ+192.5%

5Y CAGR-22.1%

10Y CAGR+34.7%

RIGHT ON BRANDS INC held $59K in cash as of Q3 2024; long-term debt is not reported for that period.

Shares Outstanding

31M

QoQ+23.5%

RIGHT ON BRANDS INC had 31M shares outstanding in Q3 2024. Against the prior quarter it is up 23.5%.

Free Cash Flow

Not reported for Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

Gross Margin

53.5%

YoY+11.3pp

QoQ-3.3pp

5Y change+25.4pp

RIGHT ON BRANDS INC's gross margin was 53.5% in Q3 2024, indicating the percentage of revenue retained after direct costs. This is up 11.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Operating Margin

-4.3%

YoY+20.0pp

QoQ+9.6pp

RIGHT ON BRANDS INC's operating margin was -4.3% in Q3 2024, reflecting core business profitability. This is up 20.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.6 percentage points.

Net Margin

Not reported for Q3 2024.

Return on Equity

Not reported for Q3 2024.

Capital Allocation

None of these metrics is reported for Q3 2024.

RTON Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTON quarterly income statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.4M	$1.1M+13.9%	$997K+1179.0%	$78K-76.3%	$329K+28.4%	$256K+2638.1%	$9K+1491.7%	$587-96.3%	$16K-31.0%	$23K+375.9%	$5K	N/A	N/A
Cost of Revenue	$601K	$530K-4.8%	$557K+882.4%	$57K-81.5%	$307K+81.9%	$169K+2175.3%	$7K	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$802K	$605K+37.6%	$440K+1970.5%	$21K-0.2%	$21K-75.5%	$87K+4428.6%	$2K+226.9%	$587	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$0-100.0%	$337-97.3%	$13K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$692K	$563K+60.8%	$350K+80.8%	$194K-43.9%	$345K-22.8%	$447K+123.5%	$200K+353.3%	$44K+266.1%	$12K	N/A	N/A	N/A	N/A
Operating Income	-$72K	-$136K-144.1%	-$56K+86.1%	-$401K+57.6%	-$947K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$130K-160.2%	-$50K+87.3%	-$395K+58.0%	-$940K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$30K	$12K-54.2%	$26K-68.1%	$80K-16.5%	$96K-79.1%	$459K+8642.3%	-$5K-337.4%	$2K	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$161K+177.6%	$58K+241.2%	$17K	N/A	N/A	N/A	N/A
Net Income	N/A	$9K+103.4%	-$257K	N/A	N/A	N/A	-$804K	N/A	-$51K+28.3%	-$71K+33.5%	-$107K-172.0%	-$39K+56.7%	-$91K
EPS (Basic)	N/A	$0.00	$0.00	N/A	N/A	-$0.09-800.0%	-$0.01	N/A	N/A	N/A	$0.00	$0.00	N/A
EPS (Diluted)	—	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	6.09B	N/A	N/A	N/A	N/A	55M+34.3%	41M+26.5%	32M+0.1%	32M+3.2%	31M+0.2%	31M	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Revenue	$342K+31.7%	$329K+36.4%	$406K+31.6%	$327K+16.5%	$260K-23.4%	$241K+1.7%	$308K+119.4%	$280K+413.4%
Cost of Revenue	$159K+5.8%	$142K+2.2%	$186K+46.2%	$114K-15.9%	$150K-27.6%	$139K-26.0%	$127K+383.3%	$136K+203.2%
Gross Profit	$183K+67.1%	$187K+82.8%	$220K+21.3%	$212K+46.9%	$110K-16.7%	$102K+106.7%	$181K+58.5%	$145K+1368.0%
SG&A Expenses	$144K+2.7%	$198K+37.4%	$198K+56.6%	$153K+25.5%	$140K+75.1%	$144K+70.5%	$127K+97.3%	$122K+1424.6%
Operating Income	-$15K+76.9%	-$45K+43.2%	-$14K-355.0%	$2K-79.3%	-$63K-369.1%	-$80K+10.6%	$5K+243.5%	$9K+111.2%
EBITDA	-$13K+78.7%	-$44K+44.0%	-$13K-282.7%	$3K-68.5%	-$62K-348.3%	-$79K+10.8%	$7K+129.5%	$10K+113.2%
Interest Expense	$5K+91.2%	$3K-8.7%	$18K+642.8%	$3K+82.3%	$3K+6.3%	$3K-68.2%	$2K-76.7%	$2K-91.0%
Net Income	N/A	-$92K+4.5%	-$79K-140.9%	-$20K-385.3%	-$69K+57.7%	-$96K-535.7%	$194K+258.9%	$7K
EPS (Basic)	-$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	N/A	N/A	N/A	$0.00	N/A	$0.00	$0.00	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	5.86B-7.2%	5.93B	N/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

RTON Balance Sheet

RTON quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$207K-11.7%	$234K-1.1%	$237K-0.3%	$237K-33.6%	$357K-88.3%	$3.0M+1575.3%	$182K+470.9%	$32K-47.8%	$61K-32.4%	$90K	N/A	N/A
Current Assets	$154K+1.5%	$152K+24.2%	$123K-1.7%	$125K-62.1%	$329K-74.8%	$1.3M+678.5%	$168K+5456.9%	$3K	N/A	$1K	N/A	N/A
Cash & Equivalents	$33K+18.8%	$28K-38.7%	$46K-31.8%	$67K-26.1%	$91K+91.3%	$48K-63.7%	$131K+4232.1%	$3K-78.2%	$14K+1144.2%	$1K-97.8%	$51K+5960.0%	$838
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$116K+1.0%	$115K+56.3%	$74K+373.4%	$16K-92.7%	$214K+1423.5%	$14K-46.3%	$26K	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2K	$0	$0-100.0%	$7K-70.4%	$24K+734.8%	$3K	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$704K-12.0%	$800K-51.4%	$1.6M-32.0%	$2.4M+15.9%	$2.1M+2961.2%	$68K-25.8%	$92K-19.8%	$115K-2.0%	$117K+55.6%	$75K	N/A	N/A
Current Liabilities	$685K-9.6%	$758K-52.0%	$1.6M-33.6%	$2.4M+13.7%	$2.1M+2961.2%	$68K-25.8%	$92K+233.2%	$28K	N/A	N/A	N/A	N/A
Non-Current Liabilities	$19K-55.0%	$42K-38.4%	$69K+51.3%	$46K	$0	$0	$0-100.0%	$87K	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	$463K+1.6%	$456K-45.8%	$841K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$521K+11.7%	-$590K+58.1%	-$1.4M+35.4%	-$2.2M-26.1%	-$1.7M-158.1%	$3.0M+3211.2%	$90K+208.7%	-$83K-48.2%	-$56K-468.5%	$15K-79.0%	$72K+1465.3%	-$5K
Retained Earnings	-$15.8M+0.1%	-$15.8M-1.7%	-$15.5M-13.6%	-$13.7M-34.1%	-$10.2M-148.4%	-$4.1M-24.4%	-$3.3M-819.6%	-$359K-16.6%	-$308K-30.0%	-$237K-282.0%	$130K	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Total Assets	$212K+14.3%	$222K-11.4%	$230K-7.0%	$207K-11.7%	$185K-11.6%	$251K+26.2%	$247K-12.6%	$234K-1.1%
Current Assets	$176K+40.4%	$184K+0.3%	$185K+7.1%	$154K+1.5%	$126K+4.5%	$184K+80.0%	$172K-1.9%	$152K+24.2%
Cash & Equivalents	$59K+296.9%	$20K+64.9%	$44K+187.5%	$33K+18.8%	$15K-70.8%	$12K-23.7%	$15K-55.2%	$28K-38.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$101K+6.1%	$136K-12.7%	$107K-24.3%	$116K+1.0%	$95K+45.2%	$156K+88.8%	$142K+2.5%	$115K+56.3%
Accounts Receivable	$13K	$24K	$30K	$2K	N/A	N/A	N/A	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.0M+40.9%	$863K+20.0%	$806K+30.2%	$704K-12.0%	$723K-7.6%	$719K-33.5%	$619K-49.1%	$800K-51.4%
Current Liabilities	$1.0M+45.2%	$855K+24.3%	$793K+36.1%	$685K-9.6%	$698K-4.9%	$688K-34.6%	$582K-50.0%	$758K-52.0%
Non-Current Liabilities	$5K-81.7%	$8K-75.3%	$13K-63.6%	$19K-55.0%	$25K-48.6%	$31K+1.2%	$37K-28.3%	$42K-38.4%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$496K	$463K+1.6%
Total Equity	-$806K-50.0%	-$665K-42.1%	-$601K-61.4%	-$521K+11.7%	-$537K+6.2%	-$468K+47.0%	-$372K+60.1%	-$590K+58.1%
Retained Earnings	-$16.2M-2.6%	-$15.9M-1.7%	-$15.8M-1.7%	-$15.8M+0.1%	-$15.7M+0.2%	-$15.7M-0.4%	-$15.6M+0.4%	-$15.8M-1.7%

Not reported in any period shown, so not listed: Goodwill.

RTON Cash Flow Statement

RTON quarterly cash flow statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$45K	-$66K+56.1%	-$151K+25.8%	-$203K+70.3%	-$683K+21.8%	-$874K-66.5%	-$525K-204.6%	-$172K-598.6%	-$25K-49.3%	-$17K+68.4%	-$52K	N/A	N/A
Depreciation & Amortization	N/A	$6K0.0%	$6K-11.2%	$6K-7.0%	$7K+134.8%	$3K-88.3%	$25K+23.0%	$20K0.0%	$20K-53.8%	$43K+862.3%	$5K	N/A	N/A
Stock-Based Compensation	N/A	N/A	$0-100.0%	$84K+627.6%	$12K-99.1%	$1.3M+284.2%	$345K	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$6K	$0-100.0%	$18K+1261.6%	-$1K-25.7%	$2K+11.4%	$2K+17.8%	$1K-81.7%	$7K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$209K+69.4%	-$683K+23.4%	-$892K-69.5%	-$526K-202.3%	-$174K-562.9%	-$26K-46.9%	-$18K+70.0%	-$60K	N/A	N/A
Investing Cash Flow	$0	$0	$0+100.0%	-$6K	$0+100.0%	-$18K+23.5%	-$24K-341.2%	-$5K-233.7%	-$2K-17.8%	-$1K+81.7%	-$7K	N/A	N/A
Financing Cash Flow	$89K	$71K-46.3%	$133K-29.1%	$188K-71.5%	$659K-29.5%	$935K+101.1%	$465K+52.3%	$305K+1877.9%	$15K-49.5%	$31K+206.0%	$10K	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Operating Cash Flow	$35K+1.0%	-$58K+33.4%	-$29K-36.8%	$7K+110.0%	$35K-0.3%	-$87K-102.0%	-$21K+72.0%	-$67K+3.3%
Depreciation & Amortization	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K-6.7%
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0+100.0%
Financing Cash Flow	$4K+111.3%	$34K-59.2%	$40K+368.9%	$12K-73.6%	-$32K	$84K+234.8%	$8K-86.8%	$44K-63.7%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

RTON Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTON quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	53.3%+9.2pp	44.1%+16.9pp	27.3%+20.8pp	6.5%-27.5pp	34.0%+13.4pp	20.5%-79.5pp	100.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-12.0%-6.4pp	-5.6%	-514.9%	-288.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	0.8%+26.5pp	-25.8%	N/A	N/A	N/A	-8606.9%	N/A	-317.1%	-304.8%	-2180.7%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	-27.0%	N/A	N/A	N/A	-704.2%-649.7pp	-54.5%	N/A
Return on Assets	4.2%+114.0pp	-109.8%	N/A	N/A	N/A	-26.4%	N/A	-159.8%-43.6pp	-116.2%+2.0pp	-118.2%	N/A	N/A
Current Ratio	0.230.0x	0.20+0.1x	0.080.0x	0.05-0.1x	0.16-19.0x	19.14+17.3x	1.82+1.7x	0.11	N/A	N/A	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	0.02-1.0x	1.02	N/A	N/A	4.96	N/A	N/A
Asset Turnover	5.49+1.2x	4.26+3.9x	0.33-1.1x	1.38+0.7x	0.72+0.7x	0.000.0x	0.00-0.5x	0.50+0.1x	0.38+0.3x	0.05	N/A	N/A
FCF Margin	N/A	N/A	-268.1%	-207.9%	-348.5%	-5630.7%	-29650.9%	-163.5%	-76.8%	-1219.5%	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Gross Margin	53.5%+11.3pp	56.9%+14.4pp	54.1%-4.6pp	65.0%+13.4pp	42.2%+3.4pp	42.4%+21.6pp	58.7%-22.5pp	51.6%+33.6pp
Operating Margin	-4.3%+20.0pp	-13.8%+19.4pp	-3.4%-5.2pp	0.6%-2.6pp	-24.3%-31.2pp	-33.2%+4.6pp	1.8%+0.6pp	3.2%
Net Margin	N/A	-27.9%+11.9pp	-19.5%-82.4pp	-6.0%-8.5pp	-26.7%+21.7pp	-39.8%-49.1pp	62.8%+149.6pp	2.5%
Return on Assets	N/A	-41.3%-3.0pp	-34.5%-113.0pp	-9.5%-12.5pp	-37.4%+40.8pp	-38.3%-49.4pp	78.5%+121.7pp	2.9%
Current Ratio	0.170.0x	0.22-0.1x	0.23-0.1x	0.230.0x	0.180.0x	0.27+0.2x	0.30+0.1x	0.20+0.1x
Asset Turnover	1.62+0.2x	1.48+0.5x	1.77+0.5x	1.58+0.4x	1.40-0.2x	0.96-0.2x	1.25+0.8x	1.20+1.0x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$521K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RIGHT ON BRANDS INC RTON	FY2023	$1.1M	$9K	0.8%	$1.1M	—
STRYVE FOODS INC A SNAX	FY2023	$17.7M	-$19.0M	N/A	$3.0M	—

Where RIGHT ON BRANDS INC Ranks

Frequently Asked Questions

What is RIGHT ON BRANDS INC's annual revenue?

RIGHT ON BRANDS INC (RTON) reported $1.1M in total revenue for fiscal year 2023. This represents a 13.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RIGHT ON BRANDS INC's revenue growing?

RIGHT ON BRANDS INC (RTON) revenue grew by 13.9% year-over-year, from $997K to $1.1M in fiscal year 2023.

Is RIGHT ON BRANDS INC profitable?

Yes, RIGHT ON BRANDS INC (RTON) reported a net income of $9K in fiscal year 2023, with a net profit margin of 0.8%.

What is RIGHT ON BRANDS INC's EBITDA?

RIGHT ON BRANDS INC (RTON) had EBITDA of -$130K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

What is RIGHT ON BRANDS INC's gross margin?

RIGHT ON BRANDS INC (RTON) had a gross margin of 53.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is RIGHT ON BRANDS INC's operating margin?

RIGHT ON BRANDS INC (RTON) had an operating margin of -12.0% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is RIGHT ON BRANDS INC's net profit margin?

RIGHT ON BRANDS INC (RTON) had a net profit margin of 0.8% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is RIGHT ON BRANDS INC's operating cash flow?

RIGHT ON BRANDS INC (RTON) recorded an outflow of $66K in operating cash flow during fiscal year 2023, representing cash used by core business activities.

What are RIGHT ON BRANDS INC's total assets?

RIGHT ON BRANDS INC (RTON) had $207K in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does RIGHT ON BRANDS INC have outstanding?

RIGHT ON BRANDS INC (RTON) had 6.37B shares outstanding as of fiscal year 2023.

What is RIGHT ON BRANDS INC's current ratio?

RIGHT ON BRANDS INC (RTON) had a current ratio of 0.23 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is RIGHT ON BRANDS INC's return on assets (ROA)?

RIGHT ON BRANDS INC (RTON) had a return on assets of 4.2% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is RIGHT ON BRANDS INC's P/E ratio?

RIGHT ON BRANDS INC (RTON) trades at 125x earnings, its market capitalization divided by net income of $9K net income, FY2023. The market capitalization is $1.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RIGHT ON BRANDS INC's price-to-sales ratio?

RIGHT ON BRANDS INC (RTON) trades at 0.8x sales, its market capitalization divided by revenue of $1.4M revenue, trailing 12 months to December 31, 2023. The market capitalization is $1.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does RIGHT ON BRANDS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2023, RIGHT ON BRANDS INC (RTON) held $33K in cash, cash equivalents and investments, and reported an operating cash outflow of $66K over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is RIGHT ON BRANDS INC's debt-to-equity ratio negative or not reported?

RIGHT ON BRANDS INC (RTON) has negative shareholder equity of -$521K as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is RIGHT ON BRANDS INC's Altman Z-Score?

RIGHT ON BRANDS INC (RTON) has an Altman Z-Score of -105.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RIGHT ON BRANDS INC's Piotroski F-Score?

RIGHT ON BRANDS INC (RTON) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RIGHT ON BRANDS INC's earnings high quality?

For every $1 of reported earnings, RIGHT ON BRANDS INC (RTON) used $7.58 of operating cash (-$66K OCF vs $9K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RIGHT ON BRANDS INC cover its interest payments?

RIGHT ON BRANDS INC (RTON) reported an operating loss of $136K against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.