Carnegie Development Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CDJM has 50.97 million shares outstanding.
| Current Share Class | 50.97M |
| Shares Outstanding | 50.97M |
| 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
The trailing PE ratio is 0.11.
| PE Ratio | 0.11 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| 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 2.37, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.37 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 50.91% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 50.91% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | 52,467 |
| Profits Per Employee | 17,265 |
| Employee Count | 3 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.84% in the last 52 weeks. The beta is -10.09, so CDJM's price volatility has been lower than the market average.
| Beta (5Y) | -10.09 |
| 52-Week Price Change | -99.84% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 467 |
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, CDJM had revenue of 157,400 and earned 51,796 in profits. Earnings per share was 0.00.
| Revenue | 157,400 |
| Gross Profit | 157,400 |
| Operating Income | 57,170 |
| Pretax Income | 51,796 |
| Net Income | 51,796 |
| EBITDA | n/a |
| EBIT | 57,170 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.20 million in cash and 450,431 in debt, with a net cash position of 749,569 or 0.01 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 450,431 |
| Net Cash | 749,569 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 627,602 |
| Book Value Per Share | 0.01 |
| Working Capital | 787,446 |
Cash Flow
| Operating Cash Flow | -167,234 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.32% and 32.91%.
| Gross Margin | 100.00% |
| Operating Margin | 36.32% |
| Pretax Margin | 32.91% |
| Profit Margin | 32.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.32% |
| FCF Margin | n/a |
Dividends & Yields
CDJM 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 | -18.04% |
| Shareholder Yield | -18.04% |
| Earnings Yield | 1,016.21% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2015. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Jun 23, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
CDJM has an Altman Z-Score of 20.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.45 |
| Piotroski F-Score | 3 |