Cult Food Science Statistics
Total Valuation
Cult Food Science has a market cap or net worth of 2.84 million. The enterprise value is 2.61 million.
Market Cap | 2.84M |
Enterprise Value | 2.61M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +19.06% |
Shares Change (QoQ) | +26.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 70.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.60 |
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 0.84
Current Ratio | 0.84 |
Quick Ratio | 0.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,612.47 |
Financial Efficiency
Return on equity (ROE) is -46.90% and return on invested capital (ROIC) is -28.80%.
Return on Equity (ROE) | -46.90% |
Return on Assets (ROA) | -27.19% |
Return on Capital (ROIC) | -28.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.92% in the last 52 weeks. The beta is -1.32, so Cult Food Science's price volatility has been lower than the market average.
Beta (5Y) | -1.32 |
52-Week Price Change | -58.92% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 38.72 |
Average Volume (20 Days) | 69,986 |
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, Cult Food Science had revenue of -412,568 and -1.63 million in losses. Loss per share was -0.03.
Revenue | -412,568 |
Gross Profit | -412,568 |
Operating Income | -1.60M |
Pretax Income | -1.63M |
Net Income | -1.63M |
EBITDA | -1.60M |
EBIT | -1.60M |
Loss Per Share | -0.03 |
Balance Sheet
Cash & Cash Equivalents | 233,686 |
Total Debt | n/a |
Net Cash | 233,686 |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.34M |
Book Value Per Share | 0.05 |
Working Capital | -55,148 |
Cash Flow
Operating Cash Flow | -588,496 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 388.49% |
Pretax Margin | 395.42% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Cult Food Science 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 | -19.06% |
Shareholder Yield | -19.06% |
Earnings Yield | n/a |
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
Cult Food Science has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | n/a |