CubicFarm Systems Statistics
Total Valuation
CubicFarm Systems has a market cap or net worth of 1.97 million. The enterprise value is 15.94 million.
| Market Cap | 1.97M |
| Enterprise Value | 15.94M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CubicFarm Systems has 39.49 million shares outstanding. The number of shares has increased by 43.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | +43.57% |
| Shares Change (QoQ) | +78.48% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.10% |
| Float | 36.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 31.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.84 |
| Interest Coverage | -2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18,591 |
| Profits Per Employee | -346,189 |
| Employee Count | 32 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 2.32, so CubicFarm Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 5,891 |
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) | 0.01 |
Income Statement
In the last 12 months, CubicFarm Systems had revenue of 501,956 and -9.35 million in losses. Loss per share was -0.29.
| Revenue | 501,956 |
| Gross Profit | 320,682 |
| Operating Income | -4.87M |
| Pretax Income | -9.35M |
| Net Income | -9.35M |
| EBITDA | -5.19M |
| EBIT | -4.87M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 13,911 in cash and 13.98 million in debt, giving a net cash position of -13.96 million or -0.35 per share.
| Cash & Cash Equivalents | 13,911 |
| Total Debt | 13.98M |
| Net Cash | -13.96M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -20.67M |
| Book Value Per Share | -0.52 |
| Working Capital | -20.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -12,682, giving a free cash flow of -2.89 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -12,682 |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 63.89% |
| Operating Margin | -970.22% |
| Pretax Margin | -1,862.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CubicFarm 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 | -43.57% |
| Shareholder Yield | -43.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 19, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CubicFarm Systems has an Altman Z-Score of -19.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.23 |
| Piotroski F-Score | n/a |