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CBD Denver (CBDD) Stock Statistics & Valuation Metrics
Total Valuation
CBD Denver has a market cap or net worth of $1.07M. The enterprise value is $2.05T.
- Market Cap
- $1.07M
- Enterprise Value
- $2.05T
Share Statistics
CBD Denver has 10,741,204,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,741,204,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
CBD Denver’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -27.14%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- -1.96
- Return on Invested Capital (ROIC)
- -27.14%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 1.88M
- Profits Per Employee
- -39.97K
- Employee Count
- 2
- Asset Turnover
- 92.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CBD Denver is -5.10. CBD Denver’s PEG ratio is -0.05.
- PE Ratio
- -5.10
- PS Ratio
- 25.38
- PB Ratio
- -0.82
- Price to FCF
- -59.15
- Price to Operating Cash Flow
- -61.15
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, CBD Denver had revenue of 3.75M and earned -79.93K in profits. Earnings per share was 0.00.
- Revenue
- 3.75M
- Gross Profit
- 218.16K
- Operating Income
- 74.17K
- Pretax Income
- -78.40K
- Net Income
- -79.93K
- EBITDA
- 85.25K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -87.18K and capital expenditures -6, giving a free cash flow of -87.19K billion.
- Operating Cash Flow
- -87.18K
- Free Cash Flow
- -87.19K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
CBD Denver pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.69%
- Earnings Yield
- -19.60%
Stock Price Statistics
- Beta
- 133.27
- 52-Week Price Change
- -97.67%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CBD Denver as a current ratio of 0.03, with Debt / Equity ratio of -79.55%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 12.06
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, CBD Denver has paid 1,532 in taxes.
- Income Tax
- 1,532
- Effective Tax Rate
- -0.02
Enterprise Valuation
CBD Denver EV to EBITDA ratio is -66.18, with an EV/FCF ratio of -112.62.
- EV to Sales
- 48.32
- EV to EBITDA
- -66.18
- EV to Free Cash Flow
- -112.62
- EV to Operating Cash Flow
- -112.64
Balance Sheet
CBD Denver has $8,516.00 in cash and marketable securities with $979.65K in debt, giving a net cash position of -$971.13K billion.
- Cash & Marketable Securities
- $8,516.00
- Total Debt
- $979.65K
- Net Cash
- -$971.13K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 5.17%, with operating margin of -73.02%, and net profit margin of -514.07%.
- Gross Margin
- 5.17%
- Operating Margin
- -73.02%
- Pretax Margin
- -514.07%
- Net Profit Margin
- -514.07%
- EBITDA Margin
- -73.02%
- EBIT Margin
- -73.02%
Analyst Forecast
The average price target for CBD Denver is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -98.44%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 37