California Style Palms Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CFPI has 13.64 million shares outstanding.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.71% |
| 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 | 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -43.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -177.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 77.13% |
| Weighted Average Cost of Capital (WACC) | 19.45% |
| Revenue Per Employee | 267,130 |
| Profits Per Employee | -188,988 |
| Employee Count | 105 |
| Asset Turnover | 4.11 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -427.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 0.03 |
Income Statement
In the last 12 months, CFPI had revenue of 24.04 million and -17.01 million in losses. Loss per share was -25.51.
| Revenue | 24.04M |
| Gross Profit | 7.28M |
| Operating Income | -16.61M |
| Pretax Income | -17.01M |
| Net Income | -17.01M |
| EBITDA | -16.53M |
| EBIT | -16.61M |
| Loss Per Share | -25.51 |
Balance Sheet
The company has 4,142 in cash and 1.39 million in debt, with a net cash position of -1.38 million or -0.10 per share.
| Cash & Cash Equivalents | 4,142 |
| Total Debt | 1.39M |
| Net Cash | -1.38M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -21.53M |
| Book Value Per Share | -31.48 |
| Working Capital | -22.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -117,919, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -117,919 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 30.27%, with operating and profit margins of -69.07% and -70.75%.
| Gross Margin | 30.27% |
| Operating Margin | -69.07% |
| Pretax Margin | -70.75% |
| Profit Margin | -70.75% |
| EBITDA Margin | -68.74% |
| EBIT Margin | -69.07% |
| FCF Margin | n/a |
Dividends & Yields
CFPI 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 | -83.97% |
| Shareholder Yield | -83.97% |
| Earnings Yield | -1,246,986.95% |
| FCF Yield | -226,578.45% |
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 March 30, 2012. It was a reverse split with a ratio of 0.0285714.
| Last Split Date | Mar 30, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0285714 |
Scores
CFPI has an Altman Z-Score of -30.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.26 |
| Piotroski F-Score | 1 |