Coolbit Technologies Limited (CBAI)

Coolbit Technologies Statistics

Total Valuation

CBAI has a market cap or net worth of $90.00 million. The enterprise value is $98.71 million.

Market Cap	90.00M
Enterprise Value	98.71M

Important Dates

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

Share Statistics

CBAI has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 335.58.

PE Ratio	335.58
Forward PE	n/a
PS Ratio	4.55
Forward PS	n/a
PB Ratio	29.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	368.06
EV / Sales	4.99
EV / EBITDA	21.89
EV / EBIT	47.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.32
Debt / Equity	3.19
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$2.48M
Profits Per Employee	$33,524
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBAI has paid $1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	82.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, CBAI had revenue of $19.80 million and earned $268,195 in profits. Earnings per share was $0.01.

Revenue	19.80M
Gross Profit	2.77M
Operating Income	1.91M
Pretax Income	1.50M
Net Income	268,195
EBITDA	4.51M
EBIT	2.08M
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $1.01 million in cash and $9.72 million in debt, with a net cash position of -$8.71 million or -$0.44 per share.

Cash & Cash Equivalents	1.01M
Total Debt	9.72M
Net Cash	-8.71M
Net Cash Per Share	-$0.44
Equity (Book Value)	3.05M
Book Value Per Share	0.15
Working Capital	-5.24M

Cash Flow

Operating Cash Flow	-9.96M
Capital Expenditures	n/a
Depreciation & Amortization	2.43M
Net Borrowing	n/a
Free Cash Flow	-9.96M
FCF Per Share	-$0.50

Margins

Gross margin is 14.00%, with operating and profit margins of 9.63% and 1.35%.

Gross Margin	14.00%
Operating Margin	9.63%
Pretax Margin	7.59%
Profit Margin	1.35%
EBITDA Margin	22.77%
EBIT Margin	10.50%
FCF Margin	-50.31%

Dividends & Yields

CBAI 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	-11.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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