Cult Food Science Statistics
Total Valuation
CULTF has a market cap or net worth of $12.09 million. The enterprise value is $12.13 million.
| Market Cap | 12.09M |
| Enterprise Value | 12.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CULTF has 50.58 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 62.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.05 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,059.61 |
Financial Efficiency
Return on equity (ROE) is -52.69% and return on invested capital (ROIC) is -35.64%.
| Return on Equity (ROE) | -52.69% |
| Return on Assets (ROA) | -47.06% |
| Return on Capital (ROIC) | -35.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | -0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CULTF has paid $499,124 in taxes.
| Income Tax | 499,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.48% in the last 52 weeks. The beta is -0.57, so CULTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +264.48% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 116,591 |
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, CULTF had revenue of -$500,059 and -$1.51 million in losses. Loss per share was -$0.03.
| Revenue | -500,059 |
| Gross Profit | -501,561 |
| Operating Income | -1.03M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -522,594 |
| EBIT | -524,096 |
| Loss Per Share | -$0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 32,503 |
| Net Cash | -32,503 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 0.06 |
| Working Capital | -324,784 |
Cash Flow
| Operating Cash Flow | -446,217 |
| Capital Expenditures | n/a |
| Free Cash Flow | -446,217 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 100.30%, with operating and profit margins of 206.33% and 301.67%.
| Gross Margin | 100.30% |
| Operating Margin | 206.33% |
| Pretax Margin | 301.67% |
| Profit Margin | 301.67% |
| EBITDA Margin | 104.51% |
| EBIT Margin | 104.81% |
| FCF Margin | 89.23% |
Dividends & Yields
CULTF 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 | -8.78% |
| Shareholder Yield | -8.78% |
| Earnings Yield | -12.47% |
| FCF Yield | -3.69% |
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
The last stock split was on August 23, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Aug 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
CULTF has an Altman Z-Score of 14.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.14 |
| Piotroski F-Score | 1 |