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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 13.77 |
Price to Book | - |
EV to Sales | 22.91 |
Current share count | 263.16M |
EPS (TTM) | -0.15 |
FCF per share (TTM) | -0.05 |
Revenue (TTM) | 4.01M |
Gross profit (TTM) | -6.82M |
Operating income (TTM) | -38.46M |
Net income (TTM) | -40.74M |
EPS (TTM) | -0.15 |
EPS (1y forward) | - |
Gross margin (TTM) | -170.03% |
Operating margin (TTM) | -958.46% |
Profit margin (TTM) | -1015.27% |
Cash | 581.99K |
Net receivables | 471.10K |
Total current assets | 15.82M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 3.04M |
Total assets | 18.87M |
Accounts payable | 8.03M |
Short/Current long term debt | 0.00 |
Total current liabilities | 23.46M |
Total liabilities | 37.26M |
Shareholder's equity | -18.39M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -13.09M |
Capital expenditures (TTM) | 397.18K |
Free cash flow (TTM) | -13.49M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -215.90% |
Return on Invested Capital | 525.00% |
Cash Return on Invested Capital | 173.78% |
CUB.TO | S&P500 | |
Current price drop from All-time high | -88.14% | - |
Highest price drop | -99.15% | -56.47% |
Date of highest drop | 18 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -62.19% | -11.07% |
Avg time to new high | 228 days | 12 days |
Max time to new high | 699 days | 1805 days |