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Cubic Digital Technology Co.,Ltd. (300344.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.7500+0.0400 (+1.08%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 2.41B
Enterprise Value 2.42B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.41
Price/Book (mrq)6.61
Enterprise Value/Revenue 13.67
Enterprise Value/EBITDA -37.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-32.67%
S&P500 52-Week Change 326.36%
52 Week High 38.1200
52 Week Low 32.5200
50-Day Moving Average 34.1492
200-Day Moving Average 35.1676

Share Statistics

Avg Vol (3 month) 322.75M
Avg Vol (10 day) 310.79M
Shares Outstanding 5641.71M
Implied Shares Outstanding 6641.71M
Float 8344.65M
% Held by Insiders 147.93%
% Held by Institutions 10.11%
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 4Jun 28, 2017
Last Split Factor 21.4:1
Last Split Date 3Jul 04, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -22.63%
Operating Margin (ttm)-18.04%

Management Effectiveness

Return on Assets (ttm)-10.04%
Return on Equity (ttm)-24.33%

Income Statement

Revenue (ttm)508.39M
Revenue Per Share (ttm)0.80
Quarterly Revenue Growth (yoy)-20.90%
Gross Profit (ttm)N/A
EBITDA -98.65M
Net Income Avi to Common (ttm)-115.03M
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.39M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)39.54M
Total Debt/Equity (mrq)8.85%
Current Ratio (mrq)2.86
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)-41.28M
Levered Free Cash Flow (ttm)-26.07M