CNBX Pharmaceuticals Inc. (CNBX)

OTCMKTS: CNBX · Delayed Price · USD
-0.0011 (-5.21%)
May 30, 2023, 11:11 AM EDT - Market open

Total Valuation

CNBX has a market cap or net worth of $1.20 million. The enterprise value is $2.69 million.

Market Cap 1.20M
Enterprise Value 2.69M

Important Dates

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

Share Statistics

CNBX has 1.26 million shares outstanding. The number of shares has increased by 60.09% in one year.

Shares Outstanding 1.26M
Shares Change (YoY) +60.09%
Shares Change (QoQ) +56.05%
Owned by Insiders (%) 14.59%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
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 n/a
EV / EBITDA 27.75
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 15.90
Debt / FCF n/a

Financial Efficiency

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
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a


In the past 12 months, CNBX has paid $4.83 million in taxes.

Income Tax 4.83M
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.

Beta (1Y) 1.46
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 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

Revenue n/a
Gross Profit n/a
Operating Income 685,138
Pretax Income -4.14M
Net Income -8.97M
EBITDA 96,822
EBIT -82,869
Earnings Per Share (EPS) -$5.04
Full Income Statement

Balance Sheet

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
Total Debt 1.54M
Net Cash -1.49M
Net Cash Per Share -$1.19
Equity / Book Value -2.01M
Book Value Per Share -1.60
Working Capital -2.36M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -1,143
Free Cash Flow -640,460
FCF Per Share -$0.51
Full Cash Flow Statement


Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CNBX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -750.76%
FCF Yield -53.59%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -60.09%
Shareholder Yield -60.09%
Dividend Details

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 Forecasts

Stock Splits

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
Split Type Reverse
Split Ratio 1:120