Carlyle Commodities Statistics
Total Valuation
Carlyle Commodities has a market cap or net worth of 705,401. The enterprise value is 665,014.
| Market Cap | 705,401 |
| Enterprise Value | 665,014 |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +110.06% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.79% and return on invested capital (ROIC) is -66.67%.
| Return on Equity (ROE) | -113.79% |
| Return on Assets (ROA) | -59.78% |
| Return on Capital (ROIC) | -66.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.25% in the last 52 weeks. The beta is 0.77, so Carlyle Commodities's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -78.25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 40,548 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.68M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | -1.14M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 79,907 in cash and 37,052 in debt, giving a net cash position of 42,855.
| Cash & Cash Equivalents | 79,907 |
| Total Debt | 37,052 |
| Net Cash | 42,855 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09M |
| Book Value Per Share | 0.04 |
| Working Capital | -190,659 |
Cash Flow
In the last 12 months, operating cash flow was -735,674 and capital expenditures -657,678, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -735,674 |
| Capital Expenditures | -657,678 |
| Free Cash Flow | -1.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Carlyle Commodities 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 | -110.06% |
| Shareholder Yield | -110.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 6, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |