C-Bond Systems Statistics
Total Valuation
C-Bond Systems has a market cap or net worth of 327,094. The enterprise value is 5.32 million.
| Market Cap | 327,094 |
| Enterprise Value | 5.32M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C-Bond Systems has 654.19 million shares outstanding. The number of shares has decreased by -70.96% in one year.
| Current Share Class | 654.19M |
| Shares Outstanding | 654.19M |
| Shares Change (YoY) | -70.96% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 4.12% |
| Float | 513.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.43 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -9.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.29% |
| Return on Invested Capital (ROIC) | -282.72% |
| Return on Capital Employed (ROCE) | 207.77% |
| Revenue Per Employee | 160,274 |
| Profits Per Employee | -112,711 |
| Employee Count | 20 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.84% in the last 52 weeks. The beta is 1.61, so C-Bond Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -86.84% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 1,082,657 |
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) | 0.00 |
Income Statement
In the last 12 months, C-Bond Systems had revenue of 3.21 million and -2.25 million in losses. Loss per share was -0.00.
| Revenue | 3.21M |
| Gross Profit | 1.56M |
| Operating Income | -1.98M |
| Pretax Income | -2.23M |
| Net Income | -2.25M |
| EBITDA | -1.88M |
| EBIT | -1.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21,673 in cash and 2.87 million in debt, giving a net cash position of -2.85 million or -0.00 per share.
| Cash & Cash Equivalents | 21,673 |
| Total Debt | 2.87M |
| Net Cash | -2.85M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.84M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -42,157, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -42,157 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.57%, with operating and profit margins of -61.87% and -68.69%.
| Gross Margin | 48.57% |
| Operating Margin | -61.87% |
| Pretax Margin | -69.46% |
| Profit Margin | -68.69% |
| EBITDA Margin | -58.75% |
| EBIT Margin | -61.87% |
| FCF Margin | n/a |
Dividends & Yields
C-Bond Systems 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 | 70.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -689.16% |
| FCF Yield | -474.67% |
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
C-Bond Systems has an Altman Z-Score of -64.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -64.81 |
| Piotroski F-Score | 2 |