OTC · Financial Statements

Bantec, Inc. (BANT) Financial Statements

$0.00 OTC: BANT Market Cap $5351

Bantec, Inc. most recently reported annual revenue of $2.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 35.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bantec, Inc.: net profit was positive in 0 of 9 reported years; operating margin moved from -559.1% to -64.8%, a shift of +494.3 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 9 Years (USD millions)

Metric201520162017201820192020202120222023
Revenue$0$1.0M$25.0M$18.0M$10.0M$4.0M$2.0M$2.0M$2.0M
Operating Expenses$0$7.0M$30.0M$20.0M$12.0M$6.0M$4.0M$4.0M$4.0M
Operating Profit$0$-6.0M$-6.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Operating Margin0.0%-559.1%-22.7%-11.2%-21.4%-39.0%-81.4%-72.1%-64.8%
Other Income$0$0$-2.0M$-4.0M$-5.0M$-3.0M$0$-1.0M$-1.0M
Interest$0$0$0$4.0M$2.0M$2.0M$1.0M$1.0M$1.0M
Depreciation$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-6.0M$-8.0M$-6.0M$-7.0M$-4.0M$-2.0M$-3.0M$-2.0M
Tax$589.5M$7.2M$0$0$-21.5M$0$0$0$0
Net Profit$0$-6.0M$-8.0M$-6.0M$-9.0M$-6.0M$-3.0M$-4.0M$-2.0M
EPS$-3708000.00$-148488.59$-180000.00$-33530.00$-2720.00$-46.54$-1.32$-0.95$-0.36
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '21Dec '21Mar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24
Revenue$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Expenses$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$0$-1.0M$0$0$0$0$0$0$0$0$0$0
Operating Margin-126.8%-139.1%-135.1%-47.4%-38.5%-69.2%-59.9%-50.3%-82.7%-32.1%-53.6%-50.7%
Interest$0$0$0$0$0$0$0$0$0$0$1.0M$0
Profit Before Tax$-1.0M$-1.0M$-1.0M$0$-1.0M$-1.0M$-1.0M$-1.0M$0$0$-1.0M$-1.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$0$0$-1.0M$-1.0M
EPS$-0.39$-0.33$-0.23$-0.12$-0.14$-0.15$-0.13$-0.10$0.00$-0.05$-0.10$-0.03

Over the 9 years reported for Bantec, Inc., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 9 Years (USD millions)

Metric201520162017201820192020202120222023
Total Assets$0$7.0M$6.0M$6.0M$1.0M$1.0M$1.0M$1.0M$0
Current Assets$0$3.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$0
Cash$0$1.0M$0$0$0$0$1.0M$0$0
Inventory$0$1.0M$1.0M$1.0M$0$0$0$0$0
Receivables$0$1.0M$1.0M$2.0M$1.0M$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0
Other Assets$0$2.0M$2.0M$2.0M$0$0$0$0$0
Total Liabilities$0$8.0M$12.0M$15.0M$16.0M$19.0M$16.0M$17.0M$17.0M
Current Liabilities$0$6.0M$12.0M$15.0M$15.0M$17.0M$16.0M$17.0M$8.0M
Borrowings$0$4.0M$6.0M$9.0M$11.0M$12.0M$9.0M$9.0M$11.0M
Other Liabilities$0$4.0M$7.0M$7.0M$5.0M$7.0M$7.0M$8.0M$6.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$0$-1.0M$-6.0M$-9.0M$-15.0M$-18.0M$-15.0M$-16.0M$-17.0M

For Bantec, Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201520162017201820192020202120222023
Operating Cash Flow$0$-1.0M$0$-1.0M$-1.0M$0$-2.0M$-2.0M$-1.0M
Investing Cash Flow$0$-2.0M$0$-25.3B$-16.0M$0$0$0$0
Financing Cash Flow$0$1.0M$0$0$0$0$0$13.0M$0
Net Cash Flow$0$1.0M$0$0$0$0$1.0M$-1.0M$0
Free Cash Flow$0$-1.0M$0$-1.0M$-1.0M$0$-2.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.66
FCF Yield-11977.84%
Quick Ratio0.02
Interest Coverage-1.07
Return 1Y0.00%
Return 3Y-99.72%
Return 5Y—

Bantec, Inc. (BANT) financials — frequently asked questions

What is Bantec, Inc.'s annual revenue?

Bantec, Inc. (BANT) reported annual revenue of $2.0M in its most recent fiscal year.

What is Bantec, Inc.'s net profit?

Bantec, Inc. (BANT) reported a net loss of $2.0M in its most recent fiscal year.

What is BANT EV/EBITDA?

Bantec, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -13.66. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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