Cathedra Financial Statements From 2010 to 2025

CBIT Stock   0.04  0.01  11.11%   
Cathedra Bitcoin financial statements provide useful quarterly and yearly information to potential Cathedra Bitcoin investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cathedra Bitcoin financial statements helps investors assess Cathedra Bitcoin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cathedra Bitcoin's valuation are summarized below:
Gross Profit
7.6 M
Profit Margin
(0.46)
Market Capitalization
9.8 M
Enterprise Value Revenue
2.7906
Revenue
18.9 M
There are over one hundred nineteen available fundamental signals for Cathedra Bitcoin, which can be analyzed over time and compared to other ratios. All traders should should validate Cathedra Bitcoin's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 15.9 M in 2025. Enterprise Value is likely to climb to about 22.1 M in 2025

Cathedra Bitcoin Total Revenue

13.19 Million

Check Cathedra Bitcoin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cathedra Bitcoin's main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Selling General Administrative of 3.2 M or Total Revenue of 13.2 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 1.71. Cathedra financial statements analysis is a perfect complement when working with Cathedra Bitcoin Valuation or Volatility modules.
  
This module can also supplement various Cathedra Bitcoin Technical models . Check out the analysis of Cathedra Bitcoin Correlation against competitors.

Cathedra Bitcoin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 M21.7 M12 M
Slightly volatile
Other Current Liabilities1.1 M1.2 MM
Slightly volatile
Total Current Liabilities2.6 M4.4 M3.6 M
Slightly volatile
Total Stockholder Equity13.8 M10.6 M7.2 M
Slightly volatile
Accounts Payable2.6 M2.5 M638 K
Slightly volatile
Cash500.7 K527 K2.9 M
Slightly volatile
Net Receivables86.6 K100.7 K49.6 K
Slightly volatile
Common Stock Shares Outstanding282.8 M269.4 M109.8 M
Slightly volatile
Other Stockholder EquityM6.7 M2.5 M
Slightly volatile
Total Liabilities8.8 M11 M4.7 M
Slightly volatile
Net Invested Capital20.5 M16.6 M10.7 M
Slightly volatile
Total Current Assets4.3 M4.6 M8.3 M
Pretty Stable
Net Working Capital189.5 K199.4 K4.9 M
Slightly volatile
Common Stock17.6 M24.3 M10.6 M
Slightly volatile
Property Plant Equipment4.2 MM1.5 M
Slightly volatile
Other Current Assets3.4 M2.1 M1.6 M
Slightly volatile
Capital Stock33.1 M57 M27.6 M
Slightly volatile
Property Plant And Equipment Net10.8 M14.3 MM
Slightly volatile
Property Plant And Equipment Gross63 M60 M16.4 M
Slightly volatile
Capital Lease Obligations2.6 M2.5 MM
Slightly volatile
Net Debt7.8 M4.1 M9.3 M
Slightly volatile
Non Currrent Assets Other146.6 K164.9 K179.8 K
Slightly volatile
Long Term Debt4.4 M4.7 M16.1 M
Slightly volatile
Short and Long Term Debt444.6 K500.1 K545.3 K
Slightly volatile

Cathedra Bitcoin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.2 MM1.8 M
Slightly volatile
Other Operating Expenses3.2 M3.1 M1.1 M
Slightly volatile
Total Operating Expenses20.1 M19.1 M6.2 M
Slightly volatile
Interest Income76.6 K105.2 K105.7 K
Slightly volatile
Cost Of Revenue15.6 M14.9 M5.9 M
Slightly volatile
Reconciled Depreciation7.9 M7.5 M3.4 M
Slightly volatile

Cathedra Bitcoin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.2 M3.7 M3.7 M
Slightly volatile
Depreciation7.9 M7.5 M3.4 M
Slightly volatile
End Period Cash Flow621.6 K654.3 K2.9 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M950.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.774.0559
Very volatile
PTB Ratio1.711.630.7569
Slightly volatile
Days Sales Outstanding2.52.6317.5885
Pretty Stable
Book Value Per Share0.07380.07770.8636
Slightly volatile
Average Payables353 K383.4 K216.8 K
Slightly volatile
Stock Based Compensation To Revenue0.240.130.3074
Slightly volatile
Capex To Depreciation0.00880.00933.9938
Pretty Stable
PB Ratio1.711.630.7569
Slightly volatile
Inventory Turnover4.024.24176
Slightly volatile
Days Of Inventory On Hand108114246
Pretty Stable
Payables Turnover37.9236.1123.1603
Slightly volatile
Sales General And Administrative To Revenue0.350.370.924
Slightly volatile
Average Inventory2.8 M2.3 M2.9 M
Slightly volatile
Capex To Revenue0.00530.00552.7986
Slightly volatile
Cash Per Share0.02050.02150.8478
Slightly volatile
Days Payables Outstanding9.9410.4621.1724
Pretty Stable
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Slightly volatile
Current Ratio1.141.239.4501
Slightly volatile
Tangible Book Value Per Share0.07380.07770.8636
Slightly volatile
Receivables Turnover11811240.9913
Slightly volatile
Shareholders Equity Per Share0.07380.07770.8636
Slightly volatile
Debt To Equity1.060.710.4705
Slightly volatile
Capex Per Share4.0E-44.0E-40.1369
Pretty Stable
Average Receivables339.9 K668.8 K280.4 K
Slightly volatile
Revenue Per Share0.04420.07180.0451
Slightly volatile
Interest Debt Per Share0.0880.06750.0444
Slightly volatile
Debt To Assets0.30.350.1598
Slightly volatile
Graham Number0.50.330.5251
Slightly volatile
Operating Cycle3.23.36134
Pretty Stable
Price Book Value Ratio1.711.630.7569
Slightly volatile
Days Of Payables Outstanding9.9410.4621.1724
Pretty Stable
Company Equity Multiplier1.221.831.467
Slightly volatile
Long Term Debt To Capitalization0.30.320.1566
Slightly volatile
Total Debt To Capitalization0.330.40.1746
Slightly volatile
Debt Equity Ratio1.060.710.4705
Slightly volatile
Quick Ratio1.141.238.3122
Slightly volatile
Net Income Per E B T0.630.90.5105
Slightly volatile
Cash Ratio0.210.2237.2021
Slightly volatile
Days Of Inventory Outstanding108114246
Pretty Stable
Days Of Sales Outstanding2.52.6317.5885
Pretty Stable
Price To Book Ratio1.711.630.7569
Slightly volatile
Fixed Asset Turnover1.411.011.8541
Slightly volatile
Debt Ratio0.30.350.1598
Slightly volatile
Price Sales Ratio1.681.774.0559
Very volatile
Asset Turnover0.550.520.2566
Slightly volatile
Price Fair Value1.711.630.7569
Slightly volatile

Cathedra Bitcoin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 M15.1 M8.5 M
Slightly volatile

About Cathedra Bitcoin Financial Statements

Cathedra Bitcoin investors use historical fundamental indicators, such as Cathedra Bitcoin's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cathedra Bitcoin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.6 M13.2 M
Cost Of Revenue14.9 M15.6 M
Stock Based Compensation To Revenue 0.13  0.24 
Sales General And Administrative To Revenue 0.37  0.35 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.07  0.04 
Ebit Per Revenue(0.60)(0.63)

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Additional Tools for Cathedra Stock Analysis

When running Cathedra Bitcoin's price analysis, check to measure Cathedra Bitcoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cathedra Bitcoin is operating at the current time. Most of Cathedra Bitcoin's value examination focuses on studying past and present price action to predict the probability of Cathedra Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedra Bitcoin's price. Additionally, you may evaluate how the addition of Cathedra Bitcoin to your portfolios can decrease your overall portfolio volatility.