CBNT
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CBNT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $2.49M | $2.23M | $1.48M | +11.5% |
| Operating revenue | $2.49M | $2.23M | $1.48M | +11.5% |
| Cost of revenue | $1.18M | $954.40K | $657.30K | +23.7% |
| Gross profit | $1.31M | $1.28M | $819.53K | +2.3% |
| Research & development | — | $0 | -$3.25K | — |
| Selling, general & admin | $3.30M | $4.47M | $7.83M | -26.1% |
| Total operating expense | $3.30M | $4.47M | $7.83M | -26.1% |
| Operating income | -$2.00M | -$3.19M | -$7.01M | +37.5% |
| Net interest income | -$475.43K | -$1.62M | -$282.96K | +70.7% |
| Pre-tax income | $1.89M | -$5.16M | -$7.13M | +136.6% |
| Net income | $1.90M | -$5.12M | -$7.14M | +137.0% |
| Net income to common | $1.84M | -$5.18M | -$11.55M | +135.6% |
| Basic EPS | 0.00 | -0.02 | -0.05 | +118.8% |
| Diluted EPS | 0.00 | -0.02 | -0.05 | +103.6% |
| EBIT | $2.36M | -$3.54M | -$6.85M | +166.8% |
| EBITDA | $2.45M | -$3.45M | -$6.80M | +171.1% |
| Basic shares | 490.11M | 308.12M | 254.30M | +59.1% |
| Diluted shares | 2.52B | 308.12M | 254.30M | +719.4% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $736.46K | $97.09K | $519.90K | +658.5% |
| Cash & short-term investments | $736.46K | $97.09K | $519.90K | +658.5% |
| Accounts receivable | $424.09K | $269.44K | $173.25K | +57.4% |
| Inventory | $181.66K | $77.45K | $82.93K | +134.6% |
| Total current assets | $1.37M | $515.43K | $1.01M | +166.4% |
| Property, plant & equipment | $330.09K | $471.72K | $386.19K | -30.0% |
| Goodwill & intangibles | $579.90K | $630.41K | $680.91K | -8.0% |
| Total assets | $2.28M | $1.62M | $2.09M | +40.6% |
| Total current liabilities | $2.73M | $4.86M | $2.68M | -44.0% |
| Current debt | $261.91K | $2.61M | $660.29K | -90.0% |
| Long-term debt | $960.20K | $710.07K | $539.44K | +35.2% |
| Total debt | $1.38M | $3.69M | $1.45M | -62.6% |
| Total liabilities | $3.78M | $5.83M | $3.42M | -35.2% |
| Retained earnings | -$60.85M | -$62.69M | -$57.52M | +2.9% |
| Shareholder equity | -$1.64M | -$4.36M | -$1.52M | +62.4% |
| Working capital | -$1.35M | -$4.35M | -$1.66M | +68.9% |
| Net tangible assets | -$2.22M | -$4.99M | -$2.20M | +55.5% |
| Shares issued | 532.82M | 350.27M | 282.22M | +52.1% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | $1.89M | -$5.16M | -$7.13M | +136.6% |
| Depreciation & amortisation | $88.86K | $89.22K | $45.97K | -0.4% |
| Stock-based compensation | $42.18K | $1.04M | $4.09M | -95.9% |
| Change in working capital | $651.58K | $439.90K | $565.42K | +48.1% |
| Operating cash flow | -$1.60M | -$1.58M | -$1.81M | -1.1% |
| Capital expenditure | -$114.77K | — | — | — |
| Investing cash flow | $3.94M | $5.50K | $301.90K | +71,479.3% |
| Share buybacks | — | — | $0 | — |
| Financing cash flow | -$1.70M | $1.16M | $1.70M | -246.6% |
| Free cash flow | -$1.72M | -$1.58M | -$1.81M | -8.3% |
| End cash position | $736.46K | $97.09K | $519.90K | +658.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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