Cannabis Sativa, Inc. (CBDS)

OTCMKTS: CBDS · Delayed Price · USD
0.0180
+0.0018 (10.95%)
Mar 28, 2024, 3:48 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -146,789
Capital Expenditures n/a
Free Cash Flow -146,789
FCF Per Share -$0.00
Full Cash Flow Statement

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