Cult Food Science Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12	3	5	22	1	11
Market Cap Growth	-86.28%	-40.41%	-78.40%	2002.18%	-90.14%	-
Enterprise Value	12	3	5	20	1	11
PE Ratio	-	-1.07	-0.83	-8.65	-5.09	-44.75
PS Ratio	-3.08	-4.17	-27.74	-	-	-
PB Ratio	4.22	0.71	1.07	3.54	-8.55	127.42
P/FCF Ratio	-3.46	-2.58	-1.51	-13.49	-55.40	-49.67
P/OCF Ratio	-3.46	-2.58	-1.51	-13.49	-55.40	-49.67
EV/Sales Ratio	-3.15	-4.23	-27.41	-	-	-
EV/EBITDA Ratio	-3.01	-1.46	-0.88	-7.87	-11.90	-45.96
EV/EBIT Ratio	-3.00	-1.46	-0.88	-7.86	-11.10	-44.21
EV/FCF Ratio	-3.53	-2.62	-1.49	-12.25	-56.43	-49.67
Debt / Equity Ratio	0.01	0.01	0	0	-0.17	0
Debt / EBITDA Ratio	-0.06	-0.02	-	-	-0.24	-
Debt / FCF Ratio	-0.07	-0.04	-	-	-1.12	-
Quick Ratio	0	0.00	0.73	9.26	0.01	2.50
Current Ratio	0.05	0.12	0.93	13.46	0.01	2.50
Asset Turnover	-0.16	-0.16	-0.04	0	0	0
Interest Coverage	-147.58	0	0	-37523.29	-85.55	0
Return on Equity (ROE)	-52.69%	-66.41%	-127.82%	-40.96%	168.06%	-284.75%
Return on Assets (ROA)	-47.06%	-60.37%	-124.50%	-39.57%	-1232.74%	-190.41%
Return on Capital (ROIC)	-35.64%	-49.00%	-127.97%	-40.96%	101.89%	-288.21%
Earnings Yield	-12.47%	-93.22%	-119.78%	-11.56%	-19.66%	-2.23%
FCF Yield	-3.69%	-38.82%	-66.28%	-7.41%	-1.80%	-2.01%
Buyback Yield / Dilution	-8.78%	-23.09%	-189.93%	-2021.36%	89.98%	-
Total Shareholder Return	-8.78%	-23.09%	-189.93%	-2021.36%	89.98%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.