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CubicFarm Systems Corp. (CUBXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14200.0000 (0.00%)
At close: 11:38AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.09M
Enterprise value 16.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.09
Price/book (mrq)N/A
Enterprise value/revenue 4.13
Enterprise value/EBITDA -0.45

Trading information

Stock price history

Beta (5Y monthly) 2.38
52-week change 3-52.67%
S&P500 52-week change 325.38%
52-week high 30.3500
52-week low 30.0201
50-day moving average 30.1707
200-day moving average 30.1707

Share statistics

Avg vol (3-month) 319.52k
Avg vol (10-day) 36.95k
Shares outstanding 536.61M
Implied shares outstanding 637.66M
Float 824.41M
% held by insiders 10.04%
% held by institutions 110.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-4,008.85%

Management effectiveness

Return on assets (ttm)-37.95%
Return on equity (ttm)-7,339.46%

Income statement

Revenue (ttm)4.01M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)-81.80%
Gross profit (ttm)N/A
EBITDA -21.58M
Net income avi to common (ttm)-40.74M
Diluted EPS (ttm)-1.6100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)581.99k
Total cash per share (mrq)0.02
Total debt (mrq)16.31M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.67
Book value per share (mrq)-0.70

Cash flow statement

Operating cash flow (ttm)-9.41M
Levered free cash flow (ttm)-3.19M