Cult Food Science Statistics
Total Valuation
CULTF has a market cap or net worth of $7.84 million. The enterprise value is $7.87 million.
Market Cap | 7.84M |
Enterprise Value | 7.87M |
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 (%) | 0.40% |
Owned by Institutions (%) | n/a |
Float | 48.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.74 |
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 $498,909 in taxes.
Income Tax | 498,909 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.48% in the last 52 weeks. The beta is -1.55, so CULTF's price volatility has been lower than the market average.
Beta (1Y) | -1.55 |
52-Week Price Change | +157.48% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 71.69 |
Average Volume (30 Days) | 72,348 |
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 -$499,843 and -$1.51 million in losses. Loss per share was -$0.03.
Revenue | -499,843 |
Gross Profit | -501,345 |
Operating Income | -1.03M |
Pretax Income | -1.51M |
Net Income | -1.51M |
EBITDA | -522,369 |
EBIT | -523,871 |
Loss Per Share | -$0.03 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 32,489 |
Net Cash | -32,489 |
Net Cash Per Share | -$0.00 |
Equity / Book Value | 2.86M |
Book Value Per Share | 0.06 |
Working Capital | -324,644 |
Cash Flow
Operating Cash Flow | -446,025 |
Capital Expenditures | n/a |
Free Cash Flow | -446,025 |
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 | -19.23% |
FCF Yield | -5.69% |
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 6.7 and a Piotroski F-Score of 1.
Altman Z-Score | 6.7 |
Piotroski F-Score | 1 |