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CBDBY
CBDBY
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$-6.16
Net Income/Share
$-0.47
Operating CF/Share
$0.20
Free CF/Share
$-0.02
Cash/Share
$0.52
Book Value/Share
$1.04
Tangible Book/Share
$0.41
Equity/Share
$1.03
Interest Debt/Share
$3.59
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$325.91M
Enterprise Value
$1.62B
P/E Ratio
-1.41
P/S Ratio
-0.11
P/OCF Ratio
3.30
P/FCF Ratio
-33.10
P/B Ratio
0.65
P/TB Ratio
0.65
EV/Sales
-0.53
EV/EBITDA
10.73
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.40
Profitability
Earnings Yield
-71.16%
FCF Yield
-3.02%
ROE
-48.06%
ROIC
-0.96%
Return on Tangible Assets
-6.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
109.99%
CapEx/Revenue
-3.59%
CapEx/Depreciation
0.54
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.06
Debt/Assets
0.41
Debt/Market Cap
4.73
Net Debt/EBITDA
8.57
Current Ratio
0.70
Interest Coverage
-0.13x
Income Quality
-0.67
Efficiency
Days Sales Outstanding
-26 days
Days Payables Outstanding
-104 days
Days Inventory
-72 days
Receivables Turnover
-14.25x
Payables Turnover
-3.51x
Inventory Turnover
-5.09x
Capital Structure
Tangible Assets
$198.66M
Working Capital
-$381.74M
Invested Capital
$1.06B
Intangibles/Assets
8.24%