China Auto Logistics Statistics
Total Valuation
China Auto Logistics has a market cap or net worth of 48.
| Market Cap | 48 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
China Auto Logistics has 4.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.52% |
| 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 | n/a |
| 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 1.20, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 140.39 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | -33,961 |
| Employee Count | 40 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 31.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 2,720.22, so China Auto Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 2,720.22 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 59 |
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) | 0.15 |
Income Statement
In the last 12 months, China Auto Logistics had revenue of 514.41 million and -1.36 million in losses. Loss per share was -0.34.
| Revenue | 514.41M |
| Gross Profit | 1.40M |
| Operating Income | -1.06M |
| Pretax Income | -1.40M |
| Net Income | -1.36M |
| EBITDA | -969,546 |
| EBIT | -1.06M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 5.74 million in cash and 65.52 million in debt, giving a net cash position of -59.78 million or -12.35 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 65.52M |
| Net Cash | -59.78M |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 25.22M |
| Book Value Per Share | 5.17 |
| Working Capital | 24.91M |
Cash Flow
In the last 12 months, operating cash flow was 474,496 and capital expenditures -7,795, giving a free cash flow of 466,701.
| Operating Cash Flow | 474,496 |
| Capital Expenditures | -7,795 |
| Free Cash Flow | 466,701 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 0.27%, with operating and profit margins of -0.21% and -0.26%.
| Gross Margin | 0.27% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.26% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -0.21% |
| FCF Margin | 0.09% |
Dividends & Yields
China Auto Logistics 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -2,830,112.50% |
| FCF Yield | 972,293.75% |
Stock Splits
The last stock split was on October 10, 2012. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Oct 10, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
China Auto Logistics has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |