Cannabis Sativa Inc
General ticker "CBDS" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $7.3M
Cannabis Sativa Inc follows the US Stock Market performance with the rate: 17.4%.
Estimated limits based on current volatility of 16.1%: low 0.09$, high 0.12$
Factors to consider:
- Current price 67.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.02$, 0.09$]
- 2023-12-31 to 2024-12-30 estimated range: [0.02$, 0.07$]
Financial Metrics affecting the CBDS estimates:
- Negative: Non-GAAP EPS, $ of -0.04 <= 0.10
- Negative: Operating profit margin, % of -45.76 <= 1.03
- Negative: Operating cash flow per share per price, % of -11.96 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.95 <= 3.85
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CBDS quotes
Long-term CBDS plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $2.04MM | $1.84MM | $1.56MM |
Operating Expenses | $4.58MM | $3.59MM | $2.87MM |
Operating Income | $-2.55MM | $-1.75MM | $-1.32MM |
Non-Operating Income | $0.09MM | $-0.60MM | $0.14MM |
Interest Expense | $0.06MM | $0.07MM | $0.03MM |
Income(Loss) | $-2.46MM | $-2.35MM | $-1.17MM |
Taxes | $-0.22MM | $0.16MM | $-0.22MM |
Profit(Loss) | $-2.23MM | $-2.51MM | $-0.96MM |
Stockholders Equity | $0.66MM | $-0.29MM | $0.38MM |
Inventory | $0.06MM | $0.00MM | $0.00MM |
Assets | $3.21MM | $2.56MM | $2.57MM |
Operating Cash Flow | $-0.19MM | $-0.25MM | $-0.24MM |
Capital expenditure | $0.06MM | $0.00MM | $0.00MM |
Investing Cash Flow | $-0.01MM | $0.02MM | $-0.06MM |
Financing Cash Flow | $0.19MM | $0.10MM | $0.20MM |
Earnings Per Share* | $-0.09 | $-0.09 | $-0.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.