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Vibe Bioscience Ltd (TSE:VIBE)
:VIBE
RESEARCH TOOLSreports
Total Valuation
Vibe Bioscience Ltd has a market cap or net worth of C$593.84K. The enterprise value is ―.
Market CapC$593.84K
Enterprise Value―
Share Statistics
Vibe Bioscience Ltd has 10,797,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,797,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vibe Bioscience Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee128.63K
Profits Per Employee-101.20K
Employee Count110
Asset Turnover0.87
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Vibe Bioscience Ltd is -0.02. Vibe Bioscience Ltd’s PEG ratio is ―.
PE Ratio-0.02
PS Ratio0.00
PB Ratio4.47
Price to Fair Value0.19
Price to FCF-0.21
Price to Operating Cash Flow-0.21
PEG Ratio―
Income Statement
In the last 12 months, Vibe Bioscience Ltd had revenue of 14.15M and earned -11.13M in profits. Earnings per share was -1.03.
Revenue14.15M
Gross Profit5.17M
Operating Income-5.06M
Pretax Income-10.16M
Net Income-11.13M
EBITDA-8.42M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -26.44K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.43M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.13
Dividends & Yields
Vibe Bioscience Ltd 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
Beta1.68
52-Week Price Change-70.00%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)54.76
Average Volume (3m)8.90K
Important Dates
Vibe Bioscience Ltd upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Vibe Bioscience Ltd as a current ratio of 0.37, with Debt / Equity ratio of 3976.30%
Current Ratio0.37
Quick Ratio0.13
Debt to Market Cap4.93
Net Debt to EBITDA―
Interest Coverage Ratio-22.88
Taxes
In the past 12 months, Vibe Bioscience Ltd has paid 967.12K in taxes.
Income Tax967.12K
Effective Tax Rate-0.10
Enterprise Valuation
Vibe Bioscience Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vibe Bioscience Ltd has C$1.14M in cash and marketable securities with $2.66M in debt, giving a net cash position of C$1.52M billion.
Cash & Marketable SecuritiesC$1.14M
Total Debt$2.66M
Net CashC$1.52M
Net Cash Per ShareC$0.14
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is 36.92%, with operating margin of -35.74%, and net profit margin of -78.68%.
Gross Margin36.92%
Operating Margin-35.74%
Pretax Margin-71.84%
Net Profit Margin-78.68%
EBITDA Margin-59.50%
EBIT Margin-70.28%
Analyst Forecast
The average price target for Vibe Bioscience Ltd 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-8.72%
EPS Growth Forecast39.06%