North Bud Farms Inc.
NOBDF
Other OTC0.00
USD
- -
- -
Total Valuation
North Bud Farms Inc. carries a market capitalization of 634.00, placing it among publicly traded companies globally.
| Market Cap | 634.00 |
| Enterprise Value | N/A |
Share Statistics
North Bud Farms Inc. currently has 63.44M shares outstanding.
| Shares Outstanding | 63.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.10 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | -10.25 |
| P/OCF Ratio | -10.25 |
Financial Position
North Bud Farms Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.10 |
| Quick Ratio | 1.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -30.65 |
| 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 | N/A |
Income Statement
EBITDA reached -2.46M, while operating income came in at -2.46M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.46M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | -2.46M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -2.89M, with working capital of 1.41M providing operational flexibility.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | N/A |
| Net Debt | -1.46M |
| Equity (Book Value) | -2.89M |
| Book Value Per Share | -0.05 |
| Working Capital | 1.41M |
Cash Flow
North Bud Farms Inc. produced -1.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.77 |
| FCF Yield | -9.76 |
Scores
North Bud Farms Inc. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.45 |