Total Valuation
CB Scientific has a market cap or net worth of $4.96M. The enterprise value is $4.42M.
Market Cap$4.96M
Enterprise Value$4.42M
Share Statistics
CB Scientific has 165,438,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,438,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CB Scientific’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 97.10%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-1.81
Return on Invested Capital (ROIC)97.10%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee38.18K
Profits Per Employee-223.99K
Employee Count4
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CB Scientific is ―. CB Scientific’s PEG ratio is 0.11.
PE Ratio―
PS Ratio32.35
PB Ratio-2.15
Price to Fair Value-2.15
Price to FCF-7.76
Price to Operating Cash Flow-7.80
PEG Ratio0.11
Income Statement
In the last 12 months, CB Scientific had revenue of 152.73K and earned -895.97K in profits. Earnings per share was >-0.01.
Revenue152.73K
Gross Profit0.00
Operating Income-1.16M
Pretax Income-895.97K
Net Income-895.97K
EBITDA-1.16M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -636.70K and capital expenditures -4.00, giving a free cash flow of -636.70K billion.
Operating Cash Flow-636.70K
Free Cash Flow-636.70K
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
Beta0.96
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)39.90
Average Volume (3m)17.31K
Important Dates
CB Scientific upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CB Scientific as a current ratio of 0.22, with Debt / Equity ratio of -23.43%
Current Ratio0.22
Quick Ratio0.15
Debt to Market Cap0.11
Net Debt to EBITDA-0.46
Interest Coverage Ratio-4.57
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 -4.73, with an EV/FCF ratio of -8.60.
EV to Sales35.84
EV to EBITDA-4.73
EV to Free Cash Flow-8.60
EV to Operating Cash Flow-8.60
Balance Sheet
CB Scientific has $3.86K in cash and marketable securities with $537.50K in debt, giving a net cash position of -$533.64K billion.
Cash & Marketable Securities$3.86K
Total Debt$537.50K
Net Cash-$533.64K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 29.51%, with operating margin of -757.45%, and net profit margin of -586.64%.
Gross Margin29.51%
Operating Margin-757.45%
Pretax Margin-586.64%
Net Profit Margin-586.64%
EBITDA Margin-757.45%
EBIT Margin-757.45%
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 Forecast268.94%
EPS Growth Forecast48.11%