CAFI Statistics
Total Valuation
Consumer Automotive Finance has a market cap or net worth of 616,419.
| Market Cap | 616,419 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Consumer Automotive Finance has 616.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 616.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.16 |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.04% |
| Return on Capital (ROIC) | -13.61% |
| Revenue Per Employee | 163,065 |
| Profits Per Employee | -84,082 |
| Employee Count | 25 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 16.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.20% in the last 52 weeks. The beta is 2.86, so Consumer Automotive Finance's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -95.20% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 7,626,527 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Consumer Automotive Finance had revenue of 4.08 million and -2.10 million in losses. Loss per share was -0.22.
| Revenue | 4.08M |
| Gross Profit | 2.58M |
| Operating Income | -934,872 |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -918,022 |
| EBIT | -934,872 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 30,493 in cash and 14.40 million in debt, giving a net cash position of -14.37 million or -0.02 per share.
| Cash & Cash Equivalents | 30,493 |
| Total Debt | 14.40M |
| Net Cash | -14.37M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -9.98M |
| Book Value Per Share | -1.06 |
| Working Capital | -10.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -13,086, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -13,086 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 63.37%, with operating and profit margins of -22.93% and -51.56%.
| Gross Margin | 63.37% |
| Operating Margin | -22.93% |
| Pretax Margin | -51.56% |
| Profit Margin | -51.56% |
| EBITDA Margin | -22.52% |
| EBIT Margin | -22.93% |
| FCF Margin | n/a |
Dividends & Yields
Consumer Automotive Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -22,402.70% |
| FCF Yield | -255.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Consumer Automotive Finance has an Altman Z-Score of -6.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.26 |
| Piotroski F-Score | n/a |