Financial Snapshot

Revenue
$279.0K
TTM
Gross Margin
79.74%
TTM
Net Earnings
-$409.9K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.055M
Q3 2024
Cash
Q3 2024
P/E
-18.03
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2011 2010 2009 2008 2007 2006
Revenue $248.8K $316.8K $83.46M $74.00M $66.78M $39.30M $0.00 $18.00K
YoY Change -21.46% 12.79% 10.81% 69.91% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2011 2010 2009 2008 2007 2006
Revenue $248.8K $316.8K $83.46M $74.00M $66.78M $39.30M $0.00 $18.00K
Cost Of Revenue $45.60K $93.45K $56.38M $55.96M $53.78M $33.05M $0.00 $9.000K
Gross Profit $203.2K $223.4K $27.08M $18.04M $13.00M $6.253M $0.00 $9.000K
Gross Profit Margin 81.68% 70.5% 32.44% 24.38% 19.47% 15.91% 50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2011 2010 2009 2008 2007 2006
Selling, General & Admin $12.46M $31.16M $1.723M $990.0K $56.00K $28.00K
YoY Change -60.01% 1708.63% 74.02% 1667.86% 100.0%
% of Gross Profit 46.01% 172.75% 13.25% 15.83% 311.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.640M $1.174M $695.5K $610.0K
YoY Change 39.65% 68.81% 14.01%
% of Gross Profit 6.05% 6.51% 5.35% 9.76%
Operating Expenses $689.4K $1.207M $12.77M $31.32M $1.931M $990.0K $56.00K $28.00K
YoY Change -42.87% -59.23% 1521.83% 95.08% 1667.86% 100.0%
Operating Profit -$486.1K -$983.4K $14.31M -$13.29M $11.07M $5.263M -$56.00K -$19.00K
YoY Change -50.56% -207.7% -220.01% 110.34% -9498.21% 194.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2011 2010 2009 2008 2007 2006
Interest Expense -$363.5K -$159.2K -$2.100K -$40.00K $0.00 -$2.000K
YoY Change 128.27% 7482.38% -94.75% -100.0%
% of Operating Profit -2.54% -0.02% -0.76%
Other Income/Expense, Net -$165.2K -$49.21K $707.5K $360.4K $0.00 -$138.0K
YoY Change 235.73% 96.33% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2011 2010 2009 2008 2007 2006
Pretax Income $14.21M -$12.59M $11.07M $5.085M -$56.00K -$21.00K
YoY Change -212.86% -213.73% 117.66% -9180.36% 166.67%
Income Tax $0.00 $0.00 $3.039M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 21.39% 0.0% 0.0%
Net Earnings -$651.3K -$1.033M $10.46M -$13.43M $10.46M $4.805M -$56.00K -$21.00K
YoY Change -36.92% -177.84% -228.42% 117.72% -8680.36% 166.67%
Net Earnings / Revenue -261.75% -325.91% 12.53% -18.15% 15.67% 12.23% -116.67%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.81 -$1.66 $7.40 $4.00 -$0.18 -$0.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $136.7K $1.103M $922.0K $837.0K $40.00K $20.00K
YoY Change -87.61% 19.62% 10.16% 1992.5% 100.0%
Cash & Equivalents $136.7K $1.103M $922.0K $837.0K
Short-Term Investments
Other Short-Term Assets $10.87K $146.1K $0.00 $245.0K
YoY Change -92.56% -100.0%
Inventory $348.1K $575.5K $886.0K $1.316M $0.00 $8.000K
Prepaid Expenses
Receivables $30.06M $53.41M $26.44M $10.04M
Other Receivables $983.2K $950.7K $0.00 $0.00
Total Short-Term Assets $31.54M $56.19M $28.25M $12.43M $40.00K $28.00K
YoY Change -43.87% 98.92% 127.17% 30985.0% 42.86%
Property, Plant & Equipment $8.899M $7.996M $5.650M $4.387M
YoY Change 11.3% 41.52% 28.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.28M $1.289M $0.00
YoY Change 1240.56%
Total Long-Term Assets $61.51M $15.53M $6.595M $5.095M $0.00 $0.00
YoY Change 296.12% 135.44% 29.44%
Total Assets $93.04M $71.71M $34.84M $17.53M $40.00K $28.00K
YoY Change
Accounts Payable $13.41M $13.42M $10.74M $6.181M $33.00K $37.00K
YoY Change -0.09% 25.01% 73.73% 18630.3% -10.81%
Accrued Expenses $980.1K $491.9K $277.0K $268.0K
YoY Change 99.25% 77.58% 3.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.318M $0.00 $0.00 $0.00 $15.00K
YoY Change -100.0% -100.0%
Long-Term Debt Due $3.171M $1.949M $0.00
YoY Change 62.7%
Total Short-Term Liabilities $27.46M $19.40M $12.75M $7.007M $33.00K $52.00K
YoY Change 41.54% 52.21% 81.89% 21133.33% -36.54%
Long-Term Debt $515.7K $2.186M $0.00 $0.00 $0.00 $0.00
YoY Change -76.41%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $515.7K $2.186M $0.00 $0.00 $0.00 $0.00
YoY Change -76.41%
Total Liabilities $30.88M $23.63M $13.96M $7.585M $33.00K $52.00K
YoY Change 30.67% 69.33% 83.99% 22884.85% -36.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 10.32B shares 9.002B shares
Diluted Shares Outstanding 10.32B shares 9.002B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.3897 Million

About Cannabis Bioscience International Holdings, Inc.

Cannabis Bioscience International Holdings, Inc. engages in the provision of services in therapeutic areas of clinical research. The company is headquartered in Houston, Texas and currently employs 2 full-time employees. The company went IPO on 2009-09-25. The firm also operates a learning platform that provides knowledge and promotes professionalism in the cannabis industry through education and research about the medical properties and healing values of the plant. Through its Alpha Research Business, based in Houston, Texas, offers specialized services in all therapeutic areas of clinical trials and has conducted over 20 clinical trials for Sponsors and CROs. Through the Pharmacology University Business, it provides knowledge and promotes professionalism in the worldwide cannabis industry through education in and research about the medical properties and healing virtues of this substance. The company offers multilevel educational services to entrepreneurs, medical and legal professionals, cultivators, dispensary technicians, manufacturers, patients and others who desire to participate in the cannabis industry.

Industry: Services-Commercial Physical & Biological Research Peers: APPLIED DNA SCIENCES INC PRESSURE BIOSCIENCES INC Telesis Bio Inc. REFLECT SCIENTIFIC, INC. INTERNATIONAL ISOTOPES INC Science 37 Holdings, Inc. Singular Genomics Systems, Inc. THERMO FISHER SCIENTIFIC INC.