C Bond Systems, Inc - Understand $cbnt stock

$CBNT Market Cap: $566.5 Thousand

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Financial Snapshot

Revenue

$3.205M

TTM

Gross Margin

48.16%

TTM

Net Earnings

-$2.247M

TTM

Current Assets

$586.6K

Q3 2024

Current Liabilities

$2.373M

Q3 2024

Current Ratio

24.72%

Q3 2024

Total Assets

$1.418M

Q3 2024

Total Liabilities

$4.255M

Q3 2024

Book Value

-$2.837M

Q3 2024

Cash

$21.67K

Q3 2024

P/E

-0.2521

Nov 29, 2024 EST

Free Cash Flow

-$743.6K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$2.488M	$2.233M	$1.477M	$555.9K	$602.6K	$382.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$90.00K	$110.0K	$120.0K	$120.0K	$80.00K
YoY Change	11.46%	51.18%	165.68%	-7.76%	57.66%						-100.0%	-18.18%	-8.33%	0.0%	50.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$2.488M	$2.233M	$1.477M	$555.9K	$602.6K	$382.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$90.00K	$110.0K	$120.0K	$120.0K	$80.00K
Cost Of Revenue	$1.181M	$954.4K	$657.3K	$242.5K	$122.0K	$83.38K					$0.00
Gross Profit	$1.308M	$1.278M	$819.5K	$313.4K	$480.7K	$298.9K					$0.00
Gross Profit Margin	52.54%	57.25%	55.49%	56.37%	79.76%	78.19%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$3.265M	$4.432M	$7.809M	$4.760M	$6.784M	$9.309M	$57.14K	$53.00K	$60.00K	$50.00K	$52.49K	$60.00K	$60.00K	$60.00K	$110.0K	$130.0K
YoY Change	-26.32%	-43.24%	64.07%	-29.84%	-27.13%	16190.99%	7.81%	-11.67%	20.0%	-4.74%	-12.52%	0.0%	0.0%	-45.45%	-15.38%
% of Gross Profit	249.75%	346.73%	952.87%	1518.96%	1411.28%	3114.73%
Research & Development	$0.00	$0.00	-$3.250K	$16.63K	$31.06K	$258.3K					$0.00
YoY Change		-100.0%	-119.54%	-46.46%	-87.97%
% of Gross Profit	0.0%	0.0%	-0.4%	5.31%	6.46%	86.43%
Depreciation & Amortization	$88.86K	$89.22K	$45.97K	$14.09K	$24.63K	$33.72K	$0.00	$2.280K	$4.650K	$4.650K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-0.4%	94.08%	226.26%	-42.79%	-26.96%		-100.0%	-50.97%	0.0%
% of Gross Profit	6.8%	6.98%	5.61%	4.5%	5.12%	11.28%
Operating Expenses	$3.304M	$4.471M	$7.830M	$4.790M	$6.839M	$9.567M	$57.14K	$53.00K	$60.00K	$50.00K	$52.49K	$60.00K	$60.00K	$60.00K	$110.0K	$130.0K
YoY Change	-26.1%	-42.9%	63.45%	-29.96%	-28.51%	16643.02%	7.81%	-11.67%	20.0%	-4.74%	-12.52%	0.0%	0.0%	-45.45%	-15.38%
Operating Profit	-$1.996M	-$3.192M	-$7.010M	-$4.477M	-$6.359M	-$9.268M					-$52.49K
YoY Change	-37.47%	-54.46%	56.58%	-29.59%	-31.39%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	-$475.4K	$1.610M	-$283.0K	-$841.8K	-$913.1K	-$53.14K	$130.00	$140.00	$0.00	$0.00	$130.00	$0.00	$0.00	$0.00	$0.00	$10.00K
YoY Change	-129.53%	-669.01%	-66.39%	-7.81%	1618.37%	-40976.92%	-7.14%			-100.0%					-100.0%
% of Operating Profit
Other Income/Expense, Net	-$168.6K	$0.00	$67.78K	$6.570K
YoY Change		-100.0%	931.66%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$1.887M	-$5.156M	-$7.129M	-$4.434M	-$7.241M	-$9.905M	-$57.02K	-$52.86K	-$60.00K	-$50.00K	-$52.36K	$30.00K	$50.00K	$70.00K	$10.00K	-$40.00K
YoY Change	-136.59%	-27.67%	60.76%	-38.76%	-26.9%	17270.61%	7.87%	-11.9%	20.0%	-4.51%	-274.53%	-40.0%	-28.57%	600.0%	-125.0%
Income Tax	$396.2K	-$1.081M	-$1.497M				$0.00	$0.00	$0.00	$460.00	-$150.00	$10.00K	$10.00K	$0.00	$0.00	$0.00
% Of Pretax Income	21.0%											33.33%	20.0%	0.0%	0.0%
Net Earnings	$1.841M	-$5.156M	-$7.144M	-$4.434M	-$7.241M	-$9.905M	-$57.02K	-$52.86K	-$60.00K	-$50.00K	-$52.82K	$20.00K	$40.00K	$60.00K	$10.00K	-$40.00K
YoY Change	-135.71%	-27.82%	61.11%	-38.76%	-26.9%	17270.61%	7.87%	-11.9%	20.0%	-5.34%	-364.1%	-50.0%	-33.33%	500.0%	-125.0%
Net Earnings / Revenue	74.0%	-230.96%	-483.76%	-797.76%	-1201.5%	-2591.23%						22.22%	36.36%	50.0%	8.33%	-50.0%
Basic Earnings Per Share	$0.00	-$0.02	-$0.05
Diluted Earnings Per Share	$0.00	-$0.02	-$28.09K	-$25.64K	-$76.84K	-$144.5K	-$6.262K	-$5.805K	-$0.01	-$0.01	-$5.800K	$0.00	$0.00	$0.01	$0.00	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$736.5K	$97.09K	$519.9K	$323.4K	$77.21K	$128.6K	$83.90K	$138.8K	$186.5K	$185.5K	$230.0K	$410.0K	$410.0K	$360.0K	$290.0K	$290.0K	$360.0K
YoY Change	658.53%	-81.33%	60.76%	318.87%	-39.95%	53.24%	-39.56%	-25.56%	0.54%	-19.37%	-43.9%	0.0%	13.89%	24.14%	0.0%	-19.44%
Cash & Equivalents												$210.0K	$210.0K	$200.0K	$200.0K	$100.0K	$300.0K
Short-Term Investments
Other Short-Term Assets	$28.50K	$71.17K	$151.8K	$50.72K	$18.58K	$31.20K		$1.670K	$1.490K	$580.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-59.96%	-53.1%	199.19%	172.98%	-40.45%			12.08%	156.9%
Inventory	$181.7K	$77.45K	$82.93K	$77.20K	$14.82K	$8.980K				$0.00
Prepaid Expenses
Receivables	$426.5K	$269.7K	$256.1K	$79.70K	$152.0K	$91.32K	$1.000K	$1.000K		$19.39K	$20.00K	$40.00K	$30.00K	$30.00K	$30.00K	$30.00K	$0.00
Other Receivables	$0.00	$0.00	$3.750K	$5.520K	$0.00	$0.00	$2.140K	$2.140K		-$11.50K	$10.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.373M	$515.4K	$1.014M	$536.6K	$262.6K	$260.1K	$87.04K	$143.6K	$195.8K	$193.9K	$260.0K	$460.0K	$440.0K	$390.0K	$320.0K	$320.0K	$360.0K
YoY Change	166.4%	-49.19%	89.06%	104.32%	0.98%	198.78%	-39.4%	-26.66%	0.98%	-25.41%	-43.48%	4.55%	12.82%	21.88%	0.0%	-11.11%
Property, Plant & Equipment	$330.1K	$471.7K	$386.2K	$40.46K	$102.6K	$57.41K				$0.00					$0.00	$10.00K	$10.00K
YoY Change	-30.02%	22.15%	854.5%	-60.56%	78.68%										-100.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$6.480K	$6.480K	$7.130K	$7.130K	$8.980K	$156.0K	$155.9K	$155.7K	$205.6K	$210.0K
YoY Change		0.0%	-9.12%	0.0%	-20.6%	-94.24%	0.08%	0.09%	-24.26%	-2.1%
Other Assets	$0.00						$1.430K	$0.00	$2.280K	$12.05K	$10.00K	$0.00	$0.00	$0.00
YoY Change								-100.0%	-81.08%	20.5%
Total Long-Term Assets	$910.0K	$1.109M	$1.074M	$47.59K	$109.7K	$66.38K	$157.4K	$155.9K	$158.0K	$220.6K	$210.0K	$0.00	$0.00	$10.00K	$10.00K	$0.00	$10.00K
YoY Change	-17.92%	3.26%	2155.92%	-56.62%	65.28%	-57.83%	1.01%	-1.35%	-28.38%	5.04%	180388626431999900.0%	0.0%	-100.0%	0.0%	8589934591999995.0%	-100.0%
Total Assets	$2.283M	$1.624M	$2.088M	$584.1K	$372.3K	$326.4K	$244.5K	$299.5K	$353.8K	$414.5K	$470.0K	$460.0K	$440.0K	$400.0K	$330.0K	$320.0K	$370.0K
YoY Change
Accounts Payable	$710.2K	$779.8K	$831.7K	$794.9K	$746.7K	$507.1K	$18.50K	$16.50K	$18.00K	$0.00	$20.00K	$10.00K	$10.00K	$10.00K	$0.00	$10.00K	$10.00K
YoY Change	-8.92%	-6.24%	4.62%	6.46%	47.25%	2640.86%	12.12%	-8.33%		-100.0%	100.0%	0.0%	0.0%		-100.0%	0.0%
Accrued Expenses	$1.252M	$1.455M	$1.173M	$634.8K	$526.3K	$234.5K	$800.00	$800.00	$800.00	$800.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-13.92%	23.99%	84.83%	20.6%	124.44%	29213.75%	0.0%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$180.0K	$1.031M	$171.9K	$0.00	$535.8K	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-82.55%	499.98%		-100.0%	33.96%
Long-Term Debt Due	$81.91K	$1.576M	$488.4K	$521.1K
YoY Change	-94.8%	222.77%	-6.28%
Total Short-Term Liabilities	$2.725M	$4.865M	$2.676M	$1.951M	$2.699M	$1.142M	$19.30K	$17.30K	$18.80K	$19.30K	$20.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K
YoY Change	-43.98%	81.82%	37.15%	-27.73%	136.45%	5814.87%	11.56%	-7.98%	-2.59%	-3.5%	100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Long-Term Debt	$960.2K	$710.1K	$539.4K	$35.06K	$159.8K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	35.23%	31.63%	1438.62%	-78.06%
Other Long-Term Liabilities	$97.25K	$258.9K	$206.3K	$0.00	$22.22K
YoY Change	-62.44%	25.48%		-100.0%
Total Long-Term Liabilities	$1.057M	$969.0K	$745.8K	$35.06K	$182.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	9.13%	29.93%	2027.1%	-80.74%
Total Liabilities	$3.924M	$5.985M	$3.611M	$1.986M	$2.881M	$1.142M	$19.30K	$17.30K	$18.80K	$16.10K	$20.00K	$20.00K	$10.00K	$20.00K	$10.00K	$20.00K	$20.00K
YoY Change	-34.42%	65.75%	81.82%	-31.08%	152.39%	5814.87%	11.56%	-7.98%	16.77%	-19.5%	0.0%	100.0%	-50.0%	100.0%	-50.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	490.1M shares	308.1M shares	254.3M shares
Diluted Shares Outstanding	2.525B shares	308.1M shares	254.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $566.49 Thousand

About C-Bond Systems, Inc

C-Bond Systems, Inc. engages in the ownership, development, and manufacture of patented C-Bond technology. The company is headquartered in Houston, Texas and currently employs 20 full-time employees. The company went IPO on 2009-06-16. The firm is engaged in the implementation of nanotechnology applications and processes to enhance the properties of strength, functionality, and sustainability of brittle material systems. Its primary focus is on the glass and window film industry with target markets in the United States and internationally. The Company’s Patriot Glass Solutions subsidiary sells ballistic-resistant glass solutions and forced entry deterrent solutions to private enterprises, schools, and government agencies. Patriot Glass Solutions offers two main security film products: C-Bond Secure, which includes a liquid glass strengthening primer/window film mounting solution used in conjunction with security film to deter forced entry, and C-Bond BRS, a ballistic-resistant film system that includes glass strengthening technology and security film to help stop bullets from penetrating glass.

Industry: Investors, NEC Peers: Nano Magic Inc. ENERTECK CORP SHERWIN WILLIAMS CO