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Target Group Inc. (CBDY)
OTHER OTC:CBDY
US Market

Target Group (CBDY) Stock Statistics & Valuation Metrics

233 Followers

Total Valuation

Target Group has a market cap or net worth of $1.23M. The enterprise value is $2.17M.
Market Cap$1.23M
Enterprise Value$2.17M

Share Statistics

Target Group has 617,026,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,026,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Target Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -26.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-26.55%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee94.66K
Profits Per Employee-33.16K
Employee Count41
Asset Turnover0.63
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of Target Group is ―. Target Group’s PEG ratio is 0.00082.
PE Ratio
PS Ratio0.24
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-1.01
Price to Operating Cash Flow-1.46
PEG Ratio0.00082

Income Statement

In the last 12 months, Target Group had revenue of 3.88M and earned -1.36M in profits. Earnings per share was >-0.01.
Revenue3.88M
Gross Profit2.07M
Operating Income1.87M
Pretax Income-1.36M
Net Income-1.36M
EBITDA582.94K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -842.42K and capital expenditures -27.10K, giving a free cash flow of -842.42K billion.
Operating Cash Flow-842.42K
Free Cash Flow-842.42K
Free Cash Flow per Share>-0.01

Dividends & Yields

Target Group 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

Beta0.28
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Target Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Target Group as a current ratio of 0.17, with Debt / Equity ratio of -12.82%
Current Ratio0.17
Quick Ratio0.05
Debt to Market Cap<0.01
Net Debt to EBITDA1.60
Interest Coverage Ratio1.79

Taxes

In the past 12 months, Target Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Target Group EV to EBITDA ratio is 3.19, with an EV/FCF ratio of -2.03.
EV to Sales0.48
EV to EBITDA3.19
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.21

Balance Sheet

Target Group has $100.41K in cash and marketable securities with $1.03M in debt, giving a net cash position of -$933.14K billion.
Cash & Marketable Securities$100.41K
Total Debt$1.03M
Net Cash-$933.14K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 53.28%, with operating margin of 48.08%, and net profit margin of -35.03%.
Gross Margin53.28%
Operating Margin48.08%
Pretax Margin-35.03%
Net Profit Margin-35.03%
EBITDA Margin15.02%
EBIT Margin-8.13%

Analyst Forecast

The average price target for Target Group 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-24.89%
EPS Growth Forecast-150.00%

Scores

Smart ScoreN/A
AI Score