Cannabis Sativa, Inc. (CBDS)
Total Valuation
CBDS has a market cap or net worth of $1.17 million. The enterprise value is $1.37 million.
Market Cap | 1.17M |
Enterprise Value | 1.37M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CBDS has 72.21 million shares outstanding. The number of shares has increased by 16.37% in one year.
Shares Outstanding | 72.21M |
Shares Change (YoY) | +16.37% |
Shares Change (QoQ) | +8.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 47.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.95 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
Current Ratio | 0.38 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -108.96% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $205,943 |
Profits Per Employee | -$385,454 |
Employee Count | 6 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBDS has paid $657,728 in taxes.
Income Tax | 657,728 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.33% in the last 52 weeks. The beta is 1.35, so CBDS's price volatility has been higher than the market average.
Beta (1Y) | 1.35 |
52-Week Price Change | -68.33% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 60.32 |
Average Volume (30 Days) | 214,647 |
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, CBDS had revenue of $1.24 million and -$2.31 million in losses. Loss per share was -$0.05.
Revenue | 1.24M |
Gross Profit | 788,506 |
Operating Income | -1.07M |
Pretax Income | -1.66M |
Net Income | -2.31M |
EBITDA | -774,787 |
EBIT | -926,744 |
Loss Per Share | -$0.05 |
Balance Sheet
The company has $144,912 in cash and $345,675 in debt, giving a net cash position of -$200,763 or -$0.00 per share.
Cash & Cash Equivalents | 144,912 |
Total Debt | 345,675 |
Net Cash | -200,763 |
Net Cash Per Share | -$0.00 |
Equity / Book Value | -352,926 |
Book Value Per Share | -0.00 |
Working Capital | -268,658 |
Cash Flow
Operating Cash Flow | -146,789 |
Capital Expenditures | n/a |
Free Cash Flow | -146,789 |
FCF Per Share | -$0.00 |
Margins
Gross margin is 63.81%, with operating and profit margins of -86.33% and -187.17%.
Gross Margin | 63.81% |
Operating Margin | -86.33% |
Pretax Margin | -134.68% |
Profit Margin | -187.17% |
EBITDA Margin | -62.70% |
EBIT Margin | -75.00% |
FCF Margin | -11.88% |
Dividends & Yields
CBDS 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 | -16.37% |
Shareholder Yield | -16.37% |
Earnings Yield | -196.96% |
FCF Yield | -12.50% |
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 |
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
CBDS has an Altman Z-Score of -54.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -54.25 |
Piotroski F-Score | 2 |