Canada
· Delayed Price · Currency is CAD Cult Food Science Statistics
Total Valuation
Cult Food Science has a market cap or net worth of CAD 3.54 million. The enterprise value is 3.47 million.
| Market Cap | 3.54M |
| Enterprise Value | 3.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cult Food Science has 78.61 million shares outstanding. The number of shares has increased by 26.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.61M |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | +20.14% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | n/a |
| Float | 70.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 9.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,468.15 |
Financial Efficiency
Return on equity (ROE) is -41.21% and return on invested capital (ROIC) is -25.92%.
| Return on Equity (ROE) | -41.21% |
| Return on Assets (ROA) | -25.06% |
| Return on Capital (ROIC) | -25.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 284,742 |
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 373,442 and -1.99 million in losses. Loss per share was -0.03.
| Revenue | 373,442 |
| Gross Profit | 373,442 |
| Operating Income | -2.00M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | -2.00M |
| EBIT | -2.00M |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 63,803 |
| Total Debt | n/a |
| Net Cash | 63,803 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.49M |
| Book Value Per Share | 0.07 |
| Working Capital | 135,359 |
Cash Flow
| Operating Cash Flow | -1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -535.06% |
| Pretax Margin | -531.72% |
| 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 | -26.93% |
| Shareholder Yield | -26.93% |
| Earnings Yield | -72.84% |
| 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 28.98.
| Altman Z-Score | 28.98 |
| Piotroski F-Score | n/a |