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CBD Denver Inc (CBDD)
OTHER OTC:CBDD
Total Valuation
CBD Denver has a market cap or net worth of $1.34M. The enterprise value is $4.04M.
Market Cap$1.34M
Enterprise Value$4.04M
Share Statistics
CBD Denver has 8,925,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,925,546,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CBD Denver’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is 91.32%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)4.55
Return on Invested Capital (ROIC)91.32%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover23.24
Inventory Turnover866.52
Valuation Ratios
The current PE Ratio of CBD Denver is 7.66. CBD Denver’s PEG ratio is -0.07.
PE Ratio7.66
PS Ratio0.00
PB Ratio-3.30
Price to Fair Value-3.30
Price to FCF-142.10
Price to Operating Cash Flow-142.08
PEG Ratio-0.07
Income Statement
In the last 12 months, CBD Denver had revenue of 2.98M and earned 583.58K in profits. Earnings per share was 0.00.
Revenue2.98M
Gross Profit165.48K
Operating Income-263.88K
Pretax Income583.92K
Net Income583.58K
EBITDA697.77K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -31.44K and capital expenditures -3.00, giving a free cash flow of -31.45K billion.
Operating Cash Flow-31.44K
Free Cash Flow-31.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
CBD Denver 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-1.44
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)40.51M
Important Dates
CBD Denver upcoming earnings date is Aug 30, 2024, TBA Not Confirmed.
Last Earnings DateMay 2, 2024
Next Earnings DateAug 30, 2024
Ex-Dividend Date―
Financial Position
CBD Denver as a current ratio of 0.08, with Debt / Equity ratio of -71.56%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.24
Net Debt to EBITDA1.47
Interest Coverage Ratio-2.32
Taxes
In the past 12 months, CBD Denver has paid 344.00 in taxes.
Income Tax344.00
Effective Tax Rate<0.01
Enterprise Valuation
CBD Denver EV to EBITDA ratio is 7.87, with an EV/FCF ratio of -174.75.
EV to Sales1.84
EV to EBITDA7.87
EV to Free Cash Flow-174.75
EV to Operating Cash Flow-174.73
Balance Sheet
CBD Denver has $36.55K in cash and marketable securities with $253.21K in debt, giving a net cash position of $1.03M billion.
Cash & Marketable Securities$36.55K
Total Debt$253.21K
Net Cash$1.03M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 1.40%, with operating margin of -8.85%, and net profit margin of 19.57%.
Gross Margin1.40%
Operating Margin-8.85%
Pretax Margin19.58%
Net Profit Margin19.57%
EBITDA Margin23.40%
EBIT Margin23.40%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―