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CB Scientific (CBSC)
:CBSC
Total Valuation
CB Scientific has a market cap or net worth of $4.47M. The enterprise value is ―.
Market Cap$4.47M
Enterprise Value―
Share Statistics
CB Scientific has 112,598,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,598,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CB Scientific’s return on equity (ROE) is 2.54 and return on invested capital (ROIC) is 316.29%.
Return on Equity (ROE)2.54
Return on Assets (ROA)-5.43
Return on Invested Capital (ROIC)316.29%
Return on Capital Employed (ROCE)3.04
Revenue Per Employee27.01K
Profits Per Employee-326.05K
Employee Count5
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CB Scientific is -5.31. CB Scientific’s PEG ratio is 0.16.
PE Ratio-5.31
PS Ratio437.09
PB Ratio-13.46
Price to Fair Value-13.46
Price to FCF-6.95
Price to Operating Cash Flow-6.95
PEG Ratio0.16
Income Statement
In the last 12 months, CB Scientific had revenue of 135.06K and earned -1.63M in profits. Earnings per share was -0.01.
Revenue135.06K
Gross Profit135.06K
Operating Income-1.60M
Pretax Income-1.63M
Net Income-1.63M
EBITDA-1.62M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -974.89K and capital expenditures 0.00, giving a free cash flow of -974.89K billion.
Operating Cash Flow-974.89K
Free Cash Flow-974.89K
Free Cash Flow per Share>-0.01
Dividends & Yields
CB Scientific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-33.33%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)50.63
Average Volume (3m)43.67K
Important Dates
CB Scientific upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CB Scientific as a current ratio of 0.21, with Debt / Equity ratio of -12.36%
Current Ratio0.21
Quick Ratio0.18
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio-301.53
Taxes
In the past 12 months, CB Scientific has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CB Scientific EV to EBITDA ratio is -5.26, with an EV/FCF ratio of -6.86.
EV to Sales63.30
EV to EBITDA-5.26
EV to Free Cash Flow-6.86
EV to Operating Cash Flow-6.86
Balance Sheet
CB Scientific has $155.97K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$12.71K billion.
Cash & Marketable Securities$155.97K
Total Debt$0.00
Net Cash-$12.71K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of -1181.52%, and net profit margin of -1207.10%.
Gross Margin100.00%
Operating Margin-1181.52%
Pretax Margin-1207.10%
Net Profit Margin-1207.10%
EBITDA Margin-1203.18%
EBIT Margin-1203.18%
Analyst Forecast
The average price target for CB Scientific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―