Cabbacis Statistics
Total Valuation
Cabbacis has a market cap or net worth of 15.89 million. The enterprise value is 15.47 million.
| Market Cap | 15.89M |
| Enterprise Value | 15.47M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cabbacis has 7.95 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 86.96% |
| Owned by Institutions (%) | n/a |
| Float | 983,680 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.04 |
| P/TBV Ratio | 16.12 |
| 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 6.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.26 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,060.72 |
Financial Efficiency
Return on equity (ROE) is -136.73% and return on invested capital (ROIC) is -83.98%.
| Return on Equity (ROE) | -136.73% |
| Return on Assets (ROA) | -78.36% |
| Return on Invested Capital (ROIC) | -83.98% |
| Return on Capital Employed (ROCE) | -137.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cabbacis has paid 19 in taxes.
| Income Tax | 19 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,151 |
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) | 0.75 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.17M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -2.16M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 247,004 in cash and 20,469 in debt, with a net cash position of 226,535 or 0.03 per share.
| Cash & Cash Equivalents | 247,004 |
| Total Debt | 20,469 |
| Net Cash | 226,535 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.21 |
| Working Capital | 322,217 |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -54,717, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -54,717 |
| Depreciation & Amortization | 16,328 |
| Net Borrowing | -11,625 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.19 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.29% |
| Shareholder Yield | -13.29% |
| Earnings Yield | -13.78% |
| FCF Yield | -9.31% |
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 |