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Cannabis Sativa (CBDS)
OTHER OTC:CBDS
Total Valuation
Cannabis Sativa has a market cap or net worth of $3.81M. The enterprise value is $1.57M.
Market Cap$3.81M
Enterprise Value$1.57M
Share Statistics
Cannabis Sativa has 143,903,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,903,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cannabis Sativa’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is -50.31%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-50.31%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee200.68K
Profits Per Employee-445.06K
Employee Count4
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cannabis Sativa is -5.41. Cannabis Sativa’s PEG ratio is 0.02.
PE Ratio-5.41
PS Ratio0.00
PB Ratio3.59
Price to Fair Value-6.50
Price to FCF-5.78
Price to Operating Cash Flow-5.82
PEG Ratio0.02
Income Statement
In the last 12 months, Cannabis Sativa had revenue of 802.70K and earned -1.73M in profits. Earnings per share was -0.02.
Revenue802.70K
Gross Profit492.08K
Operating Income-682.47K
Pretax Income-1.78M
Net Income-1.73M
EBITDA-1.56M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -107.67K and capital expenditures -5.00, giving a free cash flow of -107.67K billion.
Operating Cash Flow-107.67K
Free Cash Flow-107.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannabis Sativa 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
Beta2.03
52-Week Price Change200.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cannabis Sativa upcoming earnings date is Aug 19, 2022, Before Open (Confirmed).
Last Earnings DateMay 18, 2021
Next Earnings DateAug 19, 2022
Ex-Dividend Date―
Financial Position
Cannabis Sativa as a current ratio of 0.49, with Debt / Equity ratio of 78.29%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.04
Net Debt to EBITDA-0.21
Interest Coverage Ratio-3.13
Taxes
In the past 12 months, Cannabis Sativa has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cannabis Sativa EV to EBITDA ratio is -6.21, with an EV/FCF ratio of -89.90.
EV to Sales12.06
EV to EBITDA-6.21
EV to Free Cash Flow-89.90
EV to Operating Cash Flow-89.90
Balance Sheet
Cannabis Sativa has $352.03K in cash and marketable securities with $536.26K in debt, giving a net cash position of $184.23K billion.
Cash & Marketable Securities$352.03K
Total Debt$536.26K
Net Cash$184.23K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 61.65%, with operating margin of -85.02%, and net profit margin of -215.56%.
Gross Margin61.65%
Operating Margin-85.02%
Pretax Margin-221.78%
Net Profit Margin-215.56%
EBITDA Margin-194.21%
EBIT Margin-194.63%
Analyst Forecast
The average price target for Cannabis Sativa 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―
EPS Growth Forecast―