Cabbacis Statistics
Total Valuation
Cabbacis has a market cap or net worth of 19.01 million. The enterprise value is 18.59 million.
| Market Cap | 19.01M |
| Enterprise Value | 18.59M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cabbacis has 7.79 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | +9.18% |
| 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 | n/a |
| PB Ratio | 11.77 |
| P/TBV Ratio | 18.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -217.07 |
Financial Efficiency
Return on equity (ROE) is -94.55% and return on invested capital (ROIC) is -59.16%.
| Return on Equity (ROE) | -94.55% |
| Return on Assets (ROA) | -54.80% |
| Return on Invested Capital (ROIC) | -59.16% |
| Return on Capital Employed (ROCE) | -98.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -316,564 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cabbacis has paid 25 in taxes.
| Income Tax | 25 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 497 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.59M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 431,270 in cash and 5,193 in debt, with a net cash position of 426,077 or 0.05 per share.
| Cash & Cash Equivalents | 431,270 |
| Total Debt | 5,193 |
| Net Cash | 426,077 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.22 |
| Working Capital | 380,595 |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -9,376, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -9,376 |
| Depreciation & Amortization | 4,161 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cabbacis 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 | -9.49% |
| Shareholder Yield | -9.49% |
| Earnings Yield | -8.33% |
| FCF Yield | -6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |