Is a complete BNKK research report available?

No complete published report is available for Bonk, Inc. (BNKK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bonk, Inc. (BNKK)

NASDAQ: BNKK · USD

$1.20

+0.09 (+8.1%)· Recorded snapshot

Market cap	9.6M
Revenue (ttm)	9.3M
Net income (ttm)	-85M
EPS (ttm)	-$12.3
Shares out	8M
Volume	74,051
Beta	1.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.3M
Net income (ttm): -85M
EPS (ttm): -$12.3
Market cap: 9.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Giảm
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Mua
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Mua mạnh

Metric	Value
Amount currency	USD
CIK code	0001760903
Company name	Bonk, Inc.
Country	United States
Country code	US
CUSIP number	48208F303
Earnings date	2026-11-18
Earnings time	amc
Employees	8
Employees change	-2
Employees growth	-20%
Enterprise value	$9.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Beverages - Non-Alcoholic
IPO date	2020-10-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US48208F3038
Last 10-K release date	2026-03-31
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2025-12-11
Last stock split type	Reverse
Market cap	$9.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$1.20
Price currency	USD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	BNKK
U.S. state	Arizona
Website	https://www.bonkdat.com

Metric

Value

Amount currency

USD

CIK code

0001760903

Company name

Bonk, Inc.

Country

United States

Country code

CUSIP number

48208F303

Earnings date

2026-11-18

Earnings time

amc

Employees

Employees change

-2

Employees growth

-20%

Enterprise value

$9.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2018

Industry

Beverages - Non-Alcoholic

IPO date

2020-10-30

Is primary listing

Yes

Is SPAC

ISIN number

US48208F3038

Last 10-K release date

2026-03-31

Last earnings date

2026-08-17

Last refreshed

2026-10-28

Last stock split date

2025-12-11

Last stock split type

Reverse

Market cap

$9.6M

Market cap category

Nano-Cap

Next earnings date

2026-11-18

Options

Price

$1.20

Price currency

USD

Sector

Consumer Staples

SIC code

2844

Stock price date

2026-10-28

Symbol

BNKK

U.S. state

Arizona

Website

https://www.bonkdat.com

Metric	Value
Earnings yield	-1,026.35%
EV/Sales	0.94x
FCF / EV yield	-329.94%
FCF yield	-327.51%
Industry forward P/E	21.4x
Industry P/E	24.3x
P/B ratio	0.32x
P/S ratio	0.95x
Price / tangible book value	0.86x
Sector forward P/E	21.33x
Sector P/E	28.29x

Metric

Value

Earnings yield

-1,026.35%

EV/Sales

0.94x

FCF / EV yield

-329.94%

FCF yield

-327.51%

Industry forward P/E

21.4x

Industry P/E

24.3x

P/B ratio

0.32x

P/S ratio

0.95x

Price / tangible book value

0.86x

Sector forward P/E

21.33x

Sector P/E

28.29x

Metric	Value
EBIT margin	-272.42%
EBITDA margin	-263.79%
Gross margin	55.41%
Operating margin	-272.42%
Pretax margin	-900.31%
Profit per employee	$-10.6M
Revenue per employee	$1.2M
ROA	-43.19%
ROA (5Y)	-111.92%
ROCE	-92.47%
ROE	-332.4%
ROE (5Y)	-506.1%
ROIC	-51.87%
SBC / revenue	123.41%

Metric

Value

EBIT margin

-272.42%

EBITDA margin

-263.79%

Gross margin

55.41%

Operating margin

-272.42%

Pretax margin

-900.31%

Profit per employee

$-10.6M

Revenue per employee

$1.2M

ROA

-43.19%

ROA (5Y)

-111.92%

ROCE

-92.47%

ROE

-332.4%

ROE (5Y)

-506.1%

ROIC

-51.87%

SBC / revenue

123.41%

Metric	Value
EPS growth years	1
Gross profit growth (Q)	1,537.7%
Gross profit growth 5Y	66.14%
Net income growth years	0
Revenue growth	459.81%
Revenue growth (Q)	2,488.34%
Revenue growth (QoQ)	-73.18%
Revenue growth 5Y	52.46%
Revenue growth quarters	4
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth (Q)

1,537.7%

Gross profit growth 5Y

66.14%

Net income growth years

Revenue growth

459.81%

Revenue growth (Q)

2,488.34%

Revenue growth (QoQ)

-73.18%

Revenue growth 5Y

52.46%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-5M
Depreciation and amortization	$806,426
EBIT	$-25.5M
EBITDA	$-24.6M
EPS	$-12.32
FCF per share	$-3.64
Financing cash flow	$14.6M
Free cash flow	$-29.1M
Free cash flow minus SBC	$-40.6M
Gross profit	$5.2M
Investing cash flow	$9.2M
Net borrowing	$-4.6M
Net cash flow	$-252,316
Net income	$-85M
Operating cash flow minus SBC	$-35.6M
Operating income	$-25.5M
Revenue	$9.3M
Stock-based compensation	$11.5M

Metric

Value

Capital expenditures

$-5M

Depreciation and amortization

$806,426

EBIT

$-25.5M

EBITDA

$-24.6M

EPS

$-12.32

FCF per share

$-3.64

Financing cash flow

$14.6M

Free cash flow

$-29.1M

Free cash flow minus SBC

$-40.6M

Gross profit

$5.2M

Investing cash flow

$9.2M

Net borrowing

$-4.6M

Net cash flow

$-252,316

Net income

$-85M

Operating cash flow minus SBC

$-35.6M

Operating income

$-25.5M

Revenue

$9.3M

Stock-based compensation

$11.5M

Metric	Value
Altman Z-Score	-5.49
Book value per share	$3.44
Debt / equity	0.01
Goodwill	$14.1M
Interest coverage	-62.07
Long-term assets	$27.3M
Long-term liabilities	$0
Net cash (debt)	$65,337
Net cash / market cap	0.74%
Net cash growth	-99.2%
Net debt / equity	-0
Piotroski F-Score	1
Property, plant and equipment	$42,540
Shareholders' equity	$27.5M
Tangible book value	$10.4M
Tangible book value per share	$1.30
Total assets	$31.6M
Total cash	$290,379
Total debt	$225,042
Total liabilities	$4.1M
WACC	18.26%

Metric

Value

Altman Z-Score

-5.49

Book value per share

$3.44

Debt / equity

0.01

Goodwill

$14.1M

Interest coverage

-62.07

Long-term assets

$27.3M

Long-term liabilities

Net cash (debt)

$65,337

Net cash / market cap

0.74%

Net cash growth

-99.2%

Net debt / equity

-0

Piotroski F-Score

Property, plant and equipment

$42,540

Shareholders' equity

$27.5M

Tangible book value

$10.4M

Tangible book value per share

$1.30

Total assets

$31.6M

Total cash

$290,379

Total debt

$225,042

Total liabilities

$4.1M

WACC

18.26%

Metric	Value
Asset turnover	0.25
Current assets	$4.3M
Current liabilities	$4.1M
Current ratio	1.05
Inventory turnover	5.18
Net working capital	$137,623
Quick ratio	0.08
Working capital	$202,960
Working capital turnover	5.81

Metric

Value

Asset turnover

0.25

Current assets

$4.3M

Current liabilities

$4.1M

Current ratio

1.05

Inventory turnover

5.18

Net working capital

$137,623

Quick ratio

0.08

Working capital

$202,960

Working capital turnover

5.81

Metric	Value
Buyback yield / dilution	-256.3%
Dividend yield	0%
Shareholder yield	-256.3%

Metric

Value

Buyback yield / dilution

-256.3%

Dividend yield

Shareholder yield

-256.3%

Metric	Value
150-day SMA	$1.66
1D price change	8.11%
1M price change	-21.57%
1M total return	-21.57%
1W price change	2.56%
1W total return	2.56%
1Y price change	-86.39%
1Y return CAGR	-86.41%
1Y total return	-86.39%
20-day SMA	$1.31
200-day SMA	$2.16
3M price change	8.11%
3M total return	8.11%
3Y price change	-97.07%
3Y return CAGR	-69.16%
3Y total return	-97.07%
50-day SMA	$1.35
50-day SMA vs 200-day SMA	50under200
52-week high	$9.03
52-week high date	2025-10-28
52-week low	$0.90
52-week low date	2026-10-23
5Y price change	-98.01%
5Y return CAGR	-52.65%
5Y total return	-97.62%
6M price change	-57.6%
6M total return	-57.6%
All-time high	$310.80
All-time high date	2021-02-12
All-time low	$0.90
All-time low date	2026-10-23
Average true range (ATR)	$0.14
Average volume	108.1K
Beta (1Y)	2.5
Beta (2Y)	0.82
Beta (5Y)	1.97
Change from 52-week high	-86.71%
Change from 52-week low	33.33%
Change from all-time high	-99.61%
Change from all-time low	33.33%
Change from open	4.8%
Day's gap	3.15%
Dollar volume	$88,861
High price	$1.20
Low price	$1.15
Monthly RSI	37.6
Open price	$1.15
Position in 52-week range	100%
Premarket change	3.6%
Premarket close	$1.11
Premarket price	$1.15
Premarket volume	1.4K
Previous close	$1.11
Price vs 150-day SMA	-27.71%
Price vs 20-day SMA	-8.61%
Price vs 200-day SMA	-44.32%
Price vs 50-day SMA	-11.31%
Relative volume	0.69
Return from IPO open	-99.5%
RSI	44.57
Sharpe ratio	-0.93
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	-0.01
Sortino ratio	-1.33
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	0.03
Volume	74.1K
Weekly RSI	38.36
YTD price change	-53.49%
YTD total return	-53.49%

Metric

Value

150-day SMA

$1.66

1D price change

8.11%

1M price change

-21.57%

1M total return

-21.57%

1W price change

2.56%

1W total return

2.56%

1Y price change

-86.39%

1Y return CAGR

-86.41%

1Y total return

-86.39%

20-day SMA

$1.31

200-day SMA

$2.16

3M price change

8.11%

3M total return

8.11%

3Y price change

-97.07%

3Y return CAGR

-69.16%

3Y total return

-97.07%

50-day SMA

$1.35

50-day SMA vs 200-day SMA

50under200

52-week high

$9.03

52-week high date

2025-10-28

52-week low

$0.90

52-week low date

2026-10-23

5Y price change

-98.01%

5Y return CAGR

-52.65%

5Y total return

-97.62%

6M price change

-57.6%

6M total return

-57.6%

All-time high

$310.80

All-time high date

2021-02-12

All-time low

$0.90

All-time low date

2026-10-23

Average true range (ATR)

$0.14

Average volume

108.1K

Beta (1Y)

2.5

Beta (2Y)

0.82

Beta (5Y)

1.97

Change from 52-week high

-86.71%

Change from 52-week low

33.33%

Change from all-time high

-99.61%

Change from all-time low

33.33%

Change from open

4.8%

Day's gap

3.15%

Dollar volume

$88,861

High price

$1.20

Low price

$1.15

Monthly RSI

37.6

Open price

$1.15

Position in 52-week range

100%

Premarket change

3.6%

Premarket close

$1.11

Premarket price

$1.15

Premarket volume

1.4K

Previous close

$1.11

Price vs 150-day SMA

-27.71%

Price vs 20-day SMA

-8.61%

Price vs 200-day SMA

-44.32%

Price vs 50-day SMA

-11.31%

Relative volume

0.69

Return from IPO open

-99.5%

RSI

44.57

Sharpe ratio

-0.93

Sharpe ratio (3Y)

-0.21

Sharpe ratio (5Y)

-0.01

Sortino ratio

-1.33

Sortino ratio (3Y)

-0.28

Sortino ratio (5Y)

0.03

Volume

74.1K

Weekly RSI

38.36

YTD price change

-53.49%

YTD total return

-53.49%

Metric	Value
Float	5.2M
Float percentage	64.54%
Shares change (QoQ)	1.24%
Shares change (YoY)	256.3%
Shares held by insiders	23.2%
Shares held by institutions	7.91%
Shares outstanding	8M
Short % of float	3.41%
Short % of shares	2.2%
Short ratio	0.3 days

Metric

Value

Float

5.2M

Float percentage

64.54%

Shares change (QoQ)

1.24%

Shares change (YoY)

256.3%

Shares held by insiders

23.2%

Shares held by institutions

7.91%

Shares outstanding

Short % of float

3.41%

Short % of shares

2.2%

Short ratio

0.3 days

Bonk, Inc. (BNKK)

Price

Financial snapshot

Fair-value bridge

Latest news · BNKK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BNKK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BNKK

Frequently asked questions