CNBX Pharmaceuticals Inc. (CNBX)
CNBX has a market cap or net worth of $1.20 million. The enterprise value is $2.69 million.
CNBX has 1.26 million shares outstanding. The number of shares has increased by 60.09% in one year.
|Shares Change (YoY)||+60.09%|
|Shares Change (QoQ)||+56.05%|
|Owned by Insiders (%)||14.59%|
|Owned by Institutions (%)||n/a|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||27.75|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.04
|Debt / Equity||n/a|
|Debt / EBITDA||15.90|
|Debt / FCF||n/a|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||-1,600.24%|
|Return on Capital (ROIC)||-1,757.09%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$2.99M|
In the past 12 months, CNBX has paid $4.83 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -99.60% in the last 52 weeks. The beta is 1.46, so CNBX's price volatility has been higher than the market average.
|52-Week Price Change||-99.60%|
|50-Day Moving Average||0.03|
|200-Day Moving Average||1.82|
|Average Volume (30 Days)||738,362|
Short Selling Information
|Short Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
|Earnings Per Share (EPS)||-$5.04|
The company has $47,748 in cash and $1.54 million in debt, giving a net cash position of -$1.49 million or -$1.19 per share.
|Cash & Cash Equivalents||47,748|
|Net Cash Per Share||-$1.19|
|Equity / Book Value||-2.01M|
|Book Value Per Share||-1.60|
In the last 12 months, operating cash flow was -$639,317 and capital expenditures -$1,143, giving a free cash flow of -$640,460.
|Operating Cash Flow||-639,317|
|Free Cash Flow||-640,460|
|FCF Per Share||-$0.51|
Dividends & Yields
CNBX does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on May 12, 2022. It was a reverse split with a ratio of 1:120.
|Last Split Date||May 12, 2022|