Annabidiol Statistics
Total Valuation
Annabidiol has a market cap or net worth of 57.47 million.
| Market Cap | 57.47M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Annabidiol has 40.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 146.17 |
| PB Ratio | -86.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | 282 |
| Profits Per Employee | -96 |
| Employee Count | 1,396 |
| 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 increased by +43.00% in the last 52 weeks. The beta is -0.43, so Annabidiol's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +43.00% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 8.76 |
| Average Volume (20 Days) | 23 |
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) | 0.10 |
Income Statement
In the last 12 months, Annabidiol had revenue of 393,174 and -133,582 in losses.
| Revenue | 393,174 |
| Gross Profit | 268,269 |
| Operating Income | -106,456 |
| Pretax Income | -133,582 |
| Net Income | -133,582 |
| EBITDA | -103,156 |
| EBIT | -106,456 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3,566 in cash and 667,398 in debt, giving a net cash position of -663,832 or -0.02 per share.
| Cash & Cash Equivalents | 3,566 |
| Total Debt | 667,398 |
| Net Cash | -663,832 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -667,022 |
| Book Value Per Share | n/a |
| Working Capital | -694,247 |
Cash Flow
| Operating Cash Flow | -109,536 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.23%, with operating and profit margins of -27.08% and -33.98%.
| Gross Margin | 68.23% |
| Operating Margin | -27.08% |
| Pretax Margin | -33.98% |
| Profit Margin | -33.98% |
| EBITDA Margin | -26.24% |
| EBIT Margin | -27.08% |
| FCF Margin | n/a |
Dividends & Yields
Annabidiol 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 8, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 8, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Annabidiol has an Altman Z-Score of -56.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.07 |
| Piotroski F-Score | n/a |