C-Bond Systems Statistics
Total Valuation
C-Bond Systems has a market cap or net worth of 261,675. The enterprise value is 5.26 million.
| Market Cap | 261,675 |
| Enterprise Value | 5.26M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 | 0.08 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.39 |
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
In the past 12 months, C-Bond Systems has paid 244,221 in taxes.
| Income Tax | 244,221 |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has decreased by -90.48% in the last 52 weeks. The beta is 1.49, so C-Bond Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -90.48% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 3,024,310 |
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 | 70.96% |
| Earnings Yield | -861.45% |
| FCF Yield | -593.34% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -64.81 |
| Piotroski F-Score | 3 |