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CUBICFARM SYSTEMS CORP (CUB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.19500.0000 (0.00%)
As of 10:45AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.14M
Enterprise Value 22.87M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.10
Price/Book (mrq)N/A
Enterprise Value/Revenue 5.70
Enterprise Value/EBITDA -0.62

Trading Information

Stock Price History

Beta (5Y Monthly) 2.38
52-Week Change 3-2.50%
S&P500 52-Week Change 323.57%
52 Week High 30.5500
52 Week Low 30.1500
50-Day Moving Average 30.2149
200-Day Moving Average 30.2742

Share Statistics

Avg Vol (3 month) 375.01k
Avg Vol (10 day) 334.4k
Shares Outstanding 536.61M
Implied Shares Outstanding 636.61M
Float 824.41M
% Held by Insiders 10.04%
% Held by Institutions 110.33%
Shares Short (Apr 15, 2024) 48.8k
Short Ratio (Apr 15, 2024) 40.1
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 418

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jan 19, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 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)N/A
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)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-9.41M
Levered Free Cash Flow (ttm)-3.19M