Cult Food Science Corp. (CULTF)

Cult Food Science Statistics

Total Valuation

CULTF has a market cap or net worth of 1.85 million. The enterprise value is 1.80 million.

Market Cap	1.85M
Enterprise Value	1.80M

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.93%
Shares Change (QoQ)	+20.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.69
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,468.79

Financial Efficiency

Return on equity (ROE) is -41.21% and return on invested capital (ROIC) is -25.92%.

Return on Equity (ROE)	-41.21%
Return on Assets (ROA)	-25.06%
Return on Invested Capital (ROIC)	-25.92%
Return on Capital Employed (ROCE)	-36.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.87% in the last 52 weeks. The beta is -0.93, so CULTF's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-61.87%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	60,437

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 276,429 and -1.47 million in losses. Loss per share was -0.02.

Revenue	276,429
Gross Profit	276,429
Operating Income	-1.48M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.48M
EBIT	-1.48M
Loss Per Share	-0.02

Balance Sheet

The company has 47,228 in cash and n/a in debt, giving a net cash position of 47,228.

Cash & Cash Equivalents	47,228
Total Debt	n/a
Net Cash	47,228
Net Cash Per Share	n/a
Equity (Book Value)	4.06M
Book Value Per Share	0.05
Working Capital	100,195

Cash Flow

Operating Cash Flow	-1.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-535.06%
Pretax Margin	-531.72%
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	-26.93%
Shareholder Yield	-26.93%
Earnings Yield	-79.47%
FCF Yield	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 28.98.

Altman Z-Score	28.98
Piotroski F-Score	n/a