Cobalt Blue Holdings Statistics
Total Valuation
Cobalt Blue Holdings has a market cap or net worth of 17.91 million. The enterprise value is 14.39 million.
| Market Cap | 17.91M |
| Enterprise Value | 14.39M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 16.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -1,156.30 |
Financial Efficiency
Return on equity (ROE) is -75.04% and return on invested capital (ROIC) is -40.74%.
| Return on Equity (ROE) | -75.04% |
| Return on Assets (ROA) | -36.94% |
| Return on Capital (ROIC) | -40.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.13% in the last 52 weeks. The beta is 1.40, so Cobalt Blue Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -72.13% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 84,809 |
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) | n/a |
Income Statement
In the last 12 months, Cobalt Blue Holdings had revenue of 934,748 and -25.08 million in losses. Loss per share was -0.07.
| Revenue | 934,748 |
| Gross Profit | 934,748 |
| Operating Income | -23.14M |
| Pretax Income | -25.08M |
| Net Income | -25.08M |
| EBITDA | -2.64M |
| EBIT | -23.14M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.83 million in cash and 2.06 million in debt, giving a net cash position of 3.77 million.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 2.06M |
| Net Cash | 3.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.82M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -11.26 million, giving a free cash flow of -15.04 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -11.26M |
| Free Cash Flow | -15.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,476.02% |
| Pretax Margin | -2,683.44% |
| Profit Margin | n/a |
| EBITDA Margin | -282.94% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cobalt Blue Holdings 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 | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Cobalt Blue Holdings has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |