C-Bond Systems, Inc.
Other OTCTotal Valuation
C-Bond Systems, Inc. carries a market capitalization of 536,672.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 536,672.00 |
| Enterprise Value | 6.84M |
Share Statistics
C-Bond Systems, Inc. currently has 545.25M shares outstanding.
| Shares Outstanding | 545.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
C-Bond Systems, Inc. trades at a trailing price-to-earnings ratio of 1.79. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.03.
| PE Ratio | 1.79 |
| PS Ratio | 0.57 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.34 |
| P/FCF Ratio | -1.22 |
| P/OCF Ratio | -1.22 |
Enterprise Valuation
| EV / Sales | 2.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
C-Bond Systems, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.10, indicating conservative leverage, while an interest coverage ratio of -9.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | -101.10 |
| Debt / EBITDA | -1.52 |
| Interest Coverage | -9.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -112.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.84 |
Stock Price Statistics
C-Bond Systems, Inc.'s stock has gained approximately 79.99999% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.99999% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C-Bond Systems, Inc. generated 3.21M in revenue and converted that into -2.20M in net income, yielding earnings per share of 0.00. EBITDA reached -1.88M, while operating income came in at -1.98M.
| Revenue | 3.21M |
| Gross Profit | 1.56M |
| Operating Income | -1.98M |
| Pretax Income | -2.23M |
| Net Income | -2.20M |
| EBITDA | -1.88M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
C-Bond Systems, Inc. holds 21,673.00 in cash and equivalents against 2.87M in total debt, resulting in a net debt position of 2.73M. Total book value stands at -61.55M, with working capital of -1.79M providing operational flexibility.
| Cash & Cash Equivalents | 21,673.00 |
| Total Debt | 2.87M |
| Net Debt | 2.73M |
| Equity (Book Value) | -61.55M |
| Book Value Per Share | -0.11 |
| Working Capital | -1.79M |
Cash Flow
C-Bond Systems, Inc. produced -1.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.51M |
| FCF Per Share | 0.00 |
Margins
C-Bond Systems, Inc. operates with a gross margin of 48.57, reflecting its pricing power and cost economics. The operating margin of -61.87 and net profit margin of -68.69 provide insight into operational efficiency.
| Gross Margin | 48.57 |
| Operating Margin | -61.87 |
| Pretax Margin | -69.46 |
| Profit Margin | -68.69 |
| EBITDA Margin | -58.75 |
Dividends & Yields
The company's payout ratio of 2.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.28 |
| Shareholder Yield | -23.48 |
| FCF Yield | -82.06 |
Scores
C-Bond Systems, Inc. posts an Altman Z-Score of -105.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -105.19 |