Cult Food Science Statistics
Total Valuation
CULTF has a market cap or net worth of 1.12 million. The enterprise value is 1.68 million.
| Market Cap | 1.12M |
| Enterprise Value | 1.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.26% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | n/a |
| Float | 102.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 285.80 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| 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, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.75 |
Financial Efficiency
Return on equity (ROE) is -227.16% and return on invested capital (ROIC) is -56.44%.
| Return on Equity (ROE) | -227.16% |
| Return on Assets (ROA) | -47.76% |
| Return on Invested Capital (ROIC) | -56.44% |
| Return on Capital Employed (ROCE) | -242.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.44% in the last 52 weeks. The beta is -1.09, so CULTF's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -73.44% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 62,734 |
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) | n/a |
Income Statement
In the last 12 months, CULTF had revenue of 3,909 and -4.54 million in losses. Loss per share was -0.05.
| Revenue | 3,909 |
| Gross Profit | -4,809 |
| Operating Income | -2.09M |
| Pretax Income | -4.54M |
| Net Income | -4.54M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 485 in cash and 638,088 in debt, giving a net cash position of -637,604.
| Cash & Cash Equivalents | 485 |
| Total Debt | 638,088 |
| Net Cash | -637,604 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 647,984 |
| Book Value Per Share | 0.01 |
| Working Capital | -899,286 |
Cash Flow
| Operating Cash Flow | -1.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -123.04% |
| Operating Margin | -53,581.12% |
| Pretax Margin | -116,256.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CULTF 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 | -54.26% |
| Shareholder Yield | -54.26% |
| Earnings Yield | -406.51% |
| FCF Yield | n/a |
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
The last stock split was on August 23, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
CULTF has an Altman Z-Score of -17.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.36 |
| Piotroski F-Score | 1 |