CubicFarm Systems
(OTC) CUBXF
CubicFarm Systems Financials at a Glance
Market Cap
$956.60K
Revenue (TTM)
CA$4.01M
Net Income (TTM)
-CA$40.74M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.02
Volume
2,849
Open
$0.02
Price
$0.02
Volume
2,849
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.16
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.02
Volume
2,849
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.16
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Get Access NowAbout CubicFarm Systems
Industry
Food Products
Sector
Consumer StaplesEmployees
32
CEO
John de Jonge
Website
cubicfarms.comHeadquarters
Langley, BC V2Y 2R1, CA
CUBXF Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-11%
Net Income Margin
-17%
Return on Equity
0%
Return on Capital
-37%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$956.60K
Shares Outstanding
47.83M
Volume
2.85K
Avg. Volume
46.705
Financials (TTM)
Gross Profit
-CA$6.46M
Operating Income
-CA$38.52M
EBITDA
-CA$36.60M
Operating Cash Flow
-CA$28.01M
Capital Expenditure
-CA$5.24M
Free Cash Flow
-CA$33.25M
Cash & ST Invst.
CA$2.94M
Total Debt
CA$13.67M
CubicFarm Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$59.10K
-81.8%
Gross Profit
-CA$71.45K
-831.1%
Gross Margin
-1.21%
N/A
Market Cap
$956.60K
N/A
Market Cap/Employee
$35.43K
N/A
Employees
27
N/A
Net Income
-CA$2.21M
+82.6%
EBITDA
-CA$1.94M
+75.5%
Quarterly Fundamentals
Net Cash
-CA$15.73M
-80.6%
Accounts Receivable
CA$1.20M
-44.6%
Inventory
CA$9.57M
-28.2%
Long Term Debt
CA$13.69M
+2.7%
Short Term Debt
CA$2.62M
+3.8%
Return on Assets
-2.54%
N/A
Return on Invested Capital
-37.34%
N/A
Free Cash Flow
CA$373.89K
+103.7%
Operating Cash Flow
CA$373.89K
+104.1%