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CMTSU Liquidation Inc (CBRI)
OTHER OTC:CBRI
Total Valuation
CMTSU Liquidation has a market cap or net worth of $82.00. The enterprise value is ―.
Market Cap$82.00
Enterprise Value―
Share Statistics
CMTSU Liquidation has 81,646,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,646,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMTSU Liquidation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count6,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CMTSU Liquidation is ―. CMTSU Liquidation’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CMTSU Liquidation had revenue of ― and earned 3.30M in profits. Earnings per share was ―.
Revenue―
Gross Profit204.14M
Operating Income15.39M
Pretax Income―
Net Income3.30M
EBITDA17.55M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CMTSU Liquidation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-33.39
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)395.00
Important Dates
CMTSU Liquidation upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CMTSU Liquidation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CMTSU Liquidation has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
CMTSU Liquidation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CMTSU Liquidation has ― in cash and marketable securities with 29.97M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt29.97M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CMTSU Liquidation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―