Operating Margin
-62%
Trailing 12 months · Through 30 Sep 2024
YoY relative change: -165%
C-Bond Systems, Inc financial metrics
Period Q3 2024 · Filed 14 Nov 2024
Key metrics snapshot
Current Ratio
0.25x
Period-end balance · Through 30 Sep 2024
YoY relative change: -55%
Quick Ratio
0.19x
Period-end balance · Through 30 Sep 2024
YoY relative change: -63%
Debt-to-equity
-0.78x
Period-end balance · Through 30 Sep 2024
Revenues YoY
36%
Trailing 12 months · Through 30 Sep 2024
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Operating Margin |
-62%
Trailing 12 months · 30 Sep 2024
|
-165% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.25x
Period-end balance · 30 Sep 2024
|
-55% |
| Quick Ratio |
0.19x
Period-end balance · 30 Sep 2024
|
-63% |
| Debt-to-equity |
-0.78x
Period-end balance · 30 Sep 2024
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
36%
Trailing 12 months · 30 Sep 2024
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
596,301,757
Period-end balance · 14 Nov 2024
|
+12% |
| Common Stock, Shares, Outstanding |
545,253,623
Period-end balance · 30 Sep 2024
|
+2.3% |
| Common Stock, Value, Issued |
$545,254
Period-end balance · 30 Sep 2024
|
+2.3% |
| Weighted Average Number of Shares Outstanding, Basic |
545,253,623
Reported period · 30 Sep 2024
|
+3.9% |
| Weighted Average Number of Shares Outstanding, Diluted |
545,253,623
Reported period · 30 Sep 2024
|
+3.9% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$812,579
Period-end balance · 30 Sep 2024
|
+12% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$226,645
Period-end balance · 30 Sep 2024
|
-16% |
| Accrued Liabilities, Current |
$379,478
Period-end balance · 30 Sep 2024
|
-6.5% |
| Additional Paid in Capital |
$56,561,018
Period-end balance · 30 Sep 2024
|
+1.3% |
| Assets |
$1,418,414
Period-end balance · 30 Sep 2024
|
-43% |
| Assets, Current |
$586,645
Period-end balance · 30 Sep 2024
|
-62% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$21,673
Period-end balance · 30 Sep 2024
|
-98% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2024
|
0% |
| Common Stock, Shares Authorized |
4,998,000,000
Period-end balance · 30 Sep 2024
|
0% |
| Common Stock, Shares, Issued |
545,253,623
Period-end balance · 30 Sep 2024
|
+2.3% |
| Contract with Customer, Liability, Current |
$130,458
Period-end balance · 30 Sep 2024
|
-4.4% |
| Cost of Revenue |
$1,648,598
Trailing 12 months · 30 Sep 2024
|
+57% |
| Earnings Per Share, Basic |
0
Trailing 12 months · 30 Sep 2024
|
|
| Earnings Per Share, Diluted |
0
Trailing 12 months · 30 Sep 2024
|
|
| Employee-related Liabilities, Current |
$64,557
Period-end balance · 30 Sep 2024
|
-83% |
| General and Administrative Expense |
$698,695
Trailing 12 months · 30 Sep 2024
|
-0.94% |
| Goodwill |
$350,491
Period-end balance · 30 Sep 2024
|
0% |
| Intangible Assets, Net (Excluding Goodwill) |
$191,537
Period-end balance · 30 Sep 2024
|
-21% |
| Inventory, Net |
$146,437
Period-end balance · 30 Sep 2024
|
+33% |
| Lessee, Operating Lease, Liability, to be Paid |
$126,351
Period-end balance · 30 Sep 2024
|
-38% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$70,351
Period-end balance · 30 Sep 2024
|
-8.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$56,000
Period-end balance · 30 Sep 2024
|
-20% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$13,146
Period-end balance · 30 Sep 2024
|
-57% |
| Liabilities |
$4,255,200
Period-end balance · 30 Sep 2024
|
+42% |
| Liabilities and Equity |
$1,418,414
Period-end balance · 30 Sep 2024
|
-43% |
| Liabilities, Current |
$2,372,924
Period-end balance · 30 Sep 2024
|
-16% |
| Nonoperating Income (Expense) |
-$309,670
Reported period · 30 Sep 2024
|
-526% |
| Operating Income (Loss) |
-$1,983,146
Trailing 12 months · 30 Sep 2024
|
-189% |
| Operating Lease, Liability |
$113,205
Period-end balance · 30 Sep 2024
|
-34% |
| Operating Lease, Liability, Current |
$60,166
Period-end balance · 30 Sep 2024
|
+1% |
| Operating Lease, Liability, Noncurrent |
$53,039
Period-end balance · 30 Sep 2024
|
-53% |
| Operating Lease, Right-of-Use Asset |
$113,205
Period-end balance · 30 Sep 2024
|
-34% |
| Preferred Stock, Par or Stated Value Per Share |
0.1
Period-end balance · 30 Sep 2024
|
0% |
| Preferred Stock, Shares Authorized |
2,000,000
Period-end balance · 30 Sep 2024
|
0% |
| Property, Plant and Equipment, Gross |
$296,324
Period-end balance · 30 Sep 2024
|
+17% |
| Property, Plant and Equipment, Net |
$176,536
Period-end balance · 30 Sep 2024
|
-4% |
| Retained Earnings (Accumulated Deficit) |
-$62,094,359
Period-end balance · 30 Sep 2024
|
-3.8% |
| Stockholders' Equity Attributable to Parent |
-$4,988,087
Period-end balance · 30 Sep 2024
|
-44% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-$4,869,010
Period-end balance · 30 Sep 2024
|
-47% |
Comparisons, sources and research notes
Sources and sharing
C-Bond Systems, Inc Financial Facts
- Context
- Latest metrics period: Q3 2024
- Latest reported value
- Operating Margin -62%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2024.
- Most recent SEC facts end date on this page: 14 Nov 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for C-Bond Systems, Inc
Latest financial period: Q3 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Nov 2024
Page type
Company facts
Latest period
Q3 2024
SEC-backed company facts were refreshed from filings filed on 14 Nov 2024.
Benchmark Context
How Operating Margin compares
Operating Margin is down about 165% versus the comparable prior period.
Compared with
Compared with C-Bond Systems, Inc's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Operating Margin already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Filing notes and source
Key facts
- C-Bond Systems, Inc financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2024.
- Headline metric: Operating Margin -62%.
Change
- Operating Margin YoY relative change: -165%.
- Most recent SEC facts end date: 14 Nov 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2024-11-14) highlights Operating Margin -61.9%, Current Ratio 0.25x, and Quick Ratio 0.19x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
n/a
PEG ratio
n/a
Enterprise value
-$22.61M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- -$1.55M
- Trailing SEC FCF
- Reported FCF
- -$1.55M
- Net income
- -$2.23M
- EBITDA
- -$1.9M
- Cash
- $21.7K
- Debt
- n/a
- Equity
- -$4.99M
- Shares
- 545,253,623
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -1,510,458.0 USD · through 2024-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 42,157.0 USD · through 2024-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 21,673.0 USD · through 2024-09-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Debt unavailable: no complete usd debt balance at the latest balance date
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Ticker missing for issuer
- Debt missing: equity value and market ev unavailable
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: market price is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare C-Bond Systems, Inc against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 36%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
32.9/100
Weak Confidence low
Financial Health
- Current Ratio
- 0.25x
- Quick Ratio
- 0.19x
- Debt to Equity
- -0.78x
Strengths
Revenues YoY
Watchpoints
Operating Margin, Current Ratio, and Quick Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first