CBD Denver Inc (CBDD)
OTHER OTC:CBDD
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Total Valuation
CBD Denver has a market cap or net worth of $1.07M. The enterprise value is $2.05M.
Market Cap$1.07M
Enterprise Value$2.05M
Share Statistics
CBD Denver has 10,741,204,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,741,204,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CBD Denver’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -27.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-27.14%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.88M
Profits Per Employee-39.97K
Employee Count2
Asset Turnover92.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBD Denver is 3.9. CBD Denver’s PEG ratio is 0.36.
PE Ratio3.9
PS Ratio0.78
PB Ratio-2.18
Price to Fair Value-2.18
Price to FCF-33.19
Price to Operating Cash Flow-58.20
PEG Ratio0.36
Income Statement
In the last 12 months, CBD Denver had revenue of 3.75M and earned -79.93K in profits. Earnings per share was 0.00.
Revenue3.75M
Gross Profit218.16K
Operating Income74.17K
Pretax Income-78.40K
Net Income-79.93K
EBITDA85.25K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -143.12K and capital expenditures 2.00, giving a free cash flow of -143.12K billion.
Operating Cash Flow-143.12K
Free Cash Flow-143.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
CBD Denver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta106.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CBD Denver upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CBD Denver as a current ratio of 0.03, with Debt / Equity ratio of -73.05%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.36
Net Debt to EBITDA12.06
Interest Coverage Ratio0.49
Taxes
In the past 12 months, CBD Denver has paid 1.53K in taxes.
Income Tax1.53K
Effective Tax Rate-0.02
Enterprise Valuation
CBD Denver EV to EBITDA ratio is 46.26, with an EV/FCF ratio of -44.89.
EV to Sales1.05
EV to EBITDA46.26
EV to Free Cash Flow-44.89
EV to Operating Cash Flow-44.89
Balance Sheet
CBD Denver has $8.52K in cash and marketable securities with $979.65K in debt, giving a net cash position of -$971.13K billion.
Cash & Marketable Securities$8.52K
Total Debt$979.65K
Net Cash-$971.13K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 13.54%, with operating margin of 1.98%, and net profit margin of -2.13%.
Gross Margin13.54%
Operating Margin1.98%
Pretax Margin-2.09%
Net Profit Margin-2.13%
EBITDA Margin2.27%
EBIT Margin1.98%
Analyst Forecast
The average price target for CBD Denver is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.39%
EPS Growth Forecast-100.00%