Canada
· Delayed Price · Currency is CAD Cult Food Science Statistics
Total Valuation
Cult Food Science has a market cap or net worth of CAD 5.83 million. The enterprise value is 5.51 million.
| Market Cap | 5.83M |
| Enterprise Value | 5.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cult Food Science has 77.71 million shares outstanding. The number of shares has increased by 19.06% in one year.
| Shares Outstanding | 77.71M |
| Shares Change (YoY) | +19.06% |
| Shares Change (QoQ) | +26.77% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | n/a |
| Float | 69.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.17 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| 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 -25.00% in the last 52 weeks. The beta is -1.15, so Cult Food Science's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 545,857 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -805,445 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -55.16% |
| 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 |