CBDNF(CBDNF)
CBDNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.06
Equity/Share$-0.05
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.58M
Enterprise Value$3.87M
P/E Ratio-0.20P/S Ratio9.48P/OCF Ratio-1.00
P/FCF Ratio-1.39
P/B Ratio-0.67P/TB Ratio-0.67
EV/Sales23.20EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-507.45%FCF Yield-72.17%ROE116.17%ROIC-391.67%Return on Tangible Assets-329.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue1.80%
CapEx/Depreciation0.05
SBC/Revenue411.69%
SG&A/Revenue1588.80%
R&D/Revenue4.28%
Liquidity & Solvency
Debt/Equity-1.41Debt/Assets1.14Debt/Market Cap1.51
Net Debt/EBITDA-0.50
Current Ratio0.16Interest Coverage-5.08xIncome Quality0.22Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding948 days
Days Inventory548 days
Receivables Turnover7.09x
Payables Turnover0.39x
Inventory Turnover0.67x
Capital Structure
Tangible Assets-$2.03M
Working Capital-$1.74M
Invested Capital-$28.23K
Intangibles/Assets15.89%