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CBD Denver Inc (CBDD)
OTHER OTC:CBDD
Total Valuation
CBD Denver has a market cap or net worth of $1.79M. The enterprise value is $4.04M.
Market Cap$1.79M
Enterprise Value$4.04M
Share Statistics
CBD Denver has 8,925,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,925,546,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CBD Denver’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -27.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-27.67%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover92.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBD Denver is 100.0. CBD Denver’s PEG ratio is ―.
PE Ratio100.0
PS Ratio―
PB Ratio―
Price to Fair Value-2.18
Price to FCF―
Price to Operating Cash Flow-13.97
PEG Ratio―
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 -61.47K and capital expenditures 0.00, giving a free cash flow of -61.47K billion.
Operating Cash Flow-61.47K
Free Cash Flow-61.47K
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
Beta-1.35
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 -79.55%
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 $35.12K in cash and marketable securities with $1.06M in debt, giving a net cash position of -$1.03M billion.
Cash & Marketable Securities$35.12K
Total Debt$1.06M
Net Cash-$1.03M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 6.13%, with operating margin of 1.98%, and net profit margin of -2.13%.
Gross Margin6.13%
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-16.53%
EPS Growth Forecast-100.00%