Total Valuation
Annabidiol has a market cap or net worth of $18.45M. The enterprise value is $33.74M.
Market Cap$18.45M
Enterprise Value$33.74M
Share Statistics
Annabidiol has 41,943,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,943,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Annabidiol’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.16
Profits Per Employee-7.18
Employee Count1,396
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Annabidiol is ―. Annabidiol’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1398.92
PB Ratio-77.21
Price to Fair Value-77.21
Price to FCF-209.80
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Annabidiol had revenue of 10.00K and earned -10.03K in profits. Earnings per share was >-0.01.
Revenue10.00K
Gross Profit10.00K
Operating Income-10.03K
Pretax Income-10.03K
Net Income-10.03K
EBITDA157.87K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -37.36K and capital expenditures 0.00, giving a free cash flow of -37.36K billion.
Operating Cash Flow-37.36K
Free Cash Flow-37.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
Annabidiol 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
Beta-4.00
52-Week Price Change-26.67%
50-Day Moving Average0.51
200-Day Moving Average0.79
Relative Strength Index (RSI)3.26
Average Volume (3m)87.00
Important Dates
Annabidiol upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Annabidiol as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Annabidiol has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Annabidiol EV to EBITDA ratio is 88.55, with an EV/FCF ratio of -209.65.
EV to Sales1.40K
EV to EBITDA88.55
EV to Free Cash Flow-209.65
EV to Operating Cash Flow-209.65
Balance Sheet
Annabidiol has $1.59K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.59K billion.
Cash & Marketable Securities$1.59K
Total Debt$0.00
Net Cash$1.59K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -100.30%, and net profit margin of -100.30%.
Gross Margin0.00%
Operating Margin-100.30%
Pretax Margin-100.30%
Net Profit Margin-100.30%
EBITDA Margin1578.65%
EBIT Margin-100.30%
Analyst Forecast
The average price target for Annabidiol 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 Forecast85.71%