CBD of Denver Inc. (CBDD)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (16.67%)
Dec 24, 2024, 4:00 PM EST

CBD of Denver Statistics

Total Valuation

CBD of Denver has a market cap or net worth of 2.64 million.

Market Cap 2.64M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CBD of Denver has 7.55 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 7.55B
Shares Change (YoY) n/a
Shares Change (QoQ) +300.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.89
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
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 -41.67% in the last 52 weeks. The beta is 2.16, so CBD of Denver's price volatility has been higher than the market average.

Beta (5Y) 2.16
52-Week Price Change -41.67%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 50.28
Average Volume (20 Days) 12,231,937

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) 0.06

Income Statement

In the last 12 months, CBD of Denver had revenue of 42,500 and -503,320 in losses. Loss per share was -0.00.

Revenue 42,500
Gross Profit 11,500
Operating Income -297,466
Pretax Income -503,320
Net Income -503,320
EBITDA -295,928
EBIT -297,466
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 9,879 in cash and 1.05 million in debt, giving a net cash position of -1.04 million or -0.00 per share.

Cash & Cash Equivalents 9,879
Total Debt 1.05M
Net Cash -1.04M
Net Cash Per Share -0.00
Equity (Book Value) -1.32M
Book Value Per Share -0.00
Working Capital -1.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow -87,104
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 27.06%
Operating Margin -699.92%
Pretax Margin -1,184.28%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CBD of Denver 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 -304.57%
FCF Yield n/a

Stock Splits

The last stock split was on May 25, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date May 25, 2011
Split Type Reverse
Split Ratio 0.01

Scores

CBD of Denver has an Altman Z-Score of -57.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -57.47
Piotroski F-Score n/a