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OTCM
VIBEF
Market cap431kUSD
Sep 16, Last price
0.05USD
1D
0.86%
IPO
-89.95%
Name
Vibe Growth Corp
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-32.32%
Rev. gr., 5y
0.18%
Revenues
13m
-10.14%
Net income
-7m
L-41.26%
CFO
234k
P
Profile
Vibe Growth Corporation engages in the cultivation, production, retail, and distribution of cannabis for recreation and medicinal. The company operates five dispensaries, one distribution, and two cultivation operations, as well as sells its products through its e-commerce platform under the Vibe By California brand. It also involved in the indoor cultivation; commercial distribution and transportation; e-commerce and home delivery; and manufacturing of marijuana products. The company was formerly known as Vibe Bioscience Ltd. and changed its name to Vibe Growth Corporation in October 2020. Vibe Growth Corporation was incorporated in 2020 and is headquartered in Sacramento, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | 12,714 -10.14% | 14,149 -31.67% | 20,707 -29.30% | ||||||
Cost of revenue | 14,257 | 17,920 | 23,847 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,543) | (3,771) | (3,140) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,413 | 967 | 1,199 | ||||||
Tax Rate | |||||||||
NOPAT | (2,957) | (4,738) | (4,339) | ||||||
Net income | (6,539) -41.26% | (11,132) 17.80% | (9,450) 119.84% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (131) | ||||||||
BB yield | 40.38% | ||||||||
| Debt | |||||||||
Debt current | 683 | 531 | 495 | ||||||
Long-term debt | 3,546 | 4,252 | 5,164 | ||||||
Deferred revenue | 1,004 | ||||||||
Other long-term liabilities | 441 | (1,004) | |||||||
Net debt | 3,170 | 3,609 | 1,113 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 234 | (2,706) | (1,967) | ||||||
CAPEX | (31) | (72) | (1,746) | ||||||
Cash from investing activities | 19 | (72) | (1,746) | ||||||
Cash from financing activities | (360) | (596) | (699) | ||||||
FCF | 1,792 | (1,490) | (4,388) | ||||||
| Balance | |||||||||
Cash | 1,059 | 1,174 | 4,546 | ||||||
Long term investments | |||||||||
Excess cash | 423 | 466 | 3,511 | ||||||
Stockholders' equity | (10,698) | (4,380) | 6,877 | ||||||
Invested Capital | 8,054 | 8,794 | 5,954 | ||||||
ROIC | |||||||||
ROCE | 66.41% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 10,797 | 10,797 | 112,143 | ||||||
Price | 0.08 150.00% | 0.03 -75.00% | 0.12 -68.00% | ||||||
Market cap | 810 150.00% | 324 -97.59% | 13,457 -63.79% | ||||||
EV | 3,980 | 3,933 | 14,570 | ||||||
EBITDA | (495) | (2,246) | (1,463) | ||||||
EV/EBITDA | |||||||||
Interest | 171 | 221 | 188 | ||||||
Interest/NOPBT | |||||||||