CMTSU Liquidation Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBRI has 81.65 million shares outstanding.
| Current Share Class | 81.65M |
| Shares Outstanding | 81.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.63% |
| 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 | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -19.92 |
Financial Efficiency
Return on equity (ROE) is -69.48% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -69.48% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -21.37% |
| Revenue Per Employee | 113,286 |
| Profits Per Employee | -28,145 |
| Employee Count | 6,000 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRI has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 6.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 9,101 |
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) | 0.52 |
Income Statement
In the last 12 months, CBRI had revenue of 679.71 million and -168.87 million in losses. Loss per share was -2.10.
| Revenue | 679.71M |
| Gross Profit | 153.58M |
| Operating Income | -44.93M |
| Pretax Income | -158.63M |
| Net Income | -168.87M |
| EBITDA | -36.66M |
| EBIT | -44.93M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 6.43 million in cash and 39.37 million in debt, giving a net cash position of -32.94 million or -0.40 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 39.37M |
| Net Cash | -32.94M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 162.40M |
| Book Value Per Share | 1.99 |
| Working Capital | 48.20M |
Cash Flow
In the last 12 months, operating cash flow was -47.02 million and capital expenditures -14.92 million, giving a free cash flow of -61.94 million.
| Operating Cash Flow | -47.02M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | -61.94M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 22.59%, with operating and profit margins of -6.61% and -24.84%.
| Gross Margin | 22.59% |
| Operating Margin | -6.61% |
| Pretax Margin | -23.34% |
| Profit Margin | -24.84% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -6.61% |
| FCF Margin | n/a |
Dividends & Yields
CBRI 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 | -1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,068,181.26% |
| FCF Yield | -758,652.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Apr 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CBRI has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |