Cult Food Science Statistics

Total Valuation

Cult Food Science has a market cap or net worth of CAD 3.94 million. The enterprise value is 3.62 million.

Market Cap	3.94M
Enterprise Value	3.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cult Food Science has 78.81 million shares outstanding. The number of shares has increased by 19.06% in one year.

Current Share Class	n/a
Shares Outstanding	78.81M
Shares Change (YoY)	+19.06%
Shares Change (QoQ)	+26.77%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	n/a
Float	70.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,611.80

Financial Efficiency

Return on equity (ROE) is -46.90% and return on invested capital (ROIC) is -28.80%.

Return on Equity (ROE)	-46.90%
Return on Assets (ROA)	-27.19%
Return on Capital (ROIC)	-28.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is -1.32, so Cult Food Science's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-30.77%
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	710,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cult Food Science had revenue of CAD -564,661 and -2.23 million in losses. Loss per share was -0.04.

Revenue	-564,661
Gross Profit	-564,661
Operating Income	-2.19M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	-2.19M
EBIT	-2.19M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	319,835
Total Debt	n/a
Net Cash	319,835
Net Cash Per Share	0.00
Equity (Book Value)	4.57M
Book Value Per Share	0.07
Working Capital	-75,478

Full Balance Sheet

Cash Flow

Operating Cash Flow	-805,445
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	388.49%
Pretax Margin	395.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cult Food Science does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.06%
Shareholder Yield	-19.06%
Earnings Yield	-82.74%
FCF Yield	n/a

Stock Splits

The last stock split was on August 23, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 23, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

Cult Food Science has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a