Cult Food Science Statistics
Total Valuation
CULTF has a market cap or net worth of 1.38 million. The enterprise value is 1.94 million.
| Market Cap | 1.38M |
| Enterprise Value | 1.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.58% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 559.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| 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 0.06, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.23 |
Financial Efficiency
Return on equity (ROE) is -188.49% and return on invested capital (ROIC) is -60.26%.
| Return on Equity (ROE) | -188.49% |
| Return on Assets (ROA) | -54.12% |
| Return on Invested Capital (ROIC) | -60.26% |
| Return on Capital Employed (ROCE) | -134.07% |
| 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 -92.74% in the last 52 weeks. The beta is -1.14, so CULTF's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | -92.74% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 92,104 |
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 2,464 and -3.97 million in losses. Loss per share was -0.05.
| Revenue | 2,464 |
| Gross Profit | 705 |
| Operating Income | -2.33M |
| Pretax Income | -3.97M |
| Net Income | -3.97M |
| EBITDA | -2.33M |
| EBIT | -2.33M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 140 in cash and 579,649 in debt, giving a net cash position of -579,510.
| Cash & Cash Equivalents | 140 |
| Total Debt | 579,649 |
| Net Cash | -579,510 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.02 |
| Working Capital | -562,074 |
Cash Flow
| Operating Cash Flow | -1.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 28.61% |
| Operating Margin | -94,423.50% |
| Pretax Margin | -161,250.89% |
| 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 | -50.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -288.08% |
| 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 -10.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.03 |
| Piotroski F-Score | 2 |