Coolpad Group Statistics
Total Valuation
Coolpad Group has a market cap or net worth of 16.38 million. The enterprise value is 147.16 million.
| Market Cap | 16.38M |
| Enterprise Value | 147.16M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coolpad Group has 16.38 billion shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.38B |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 0.23% |
| Float | 9.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -7.77% |
| Revenue Per Employee | 285,710 |
| Profits Per Employee | -144,281 |
| Employee Count | 225 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 1.23, so Coolpad Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 161,021 |
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, Coolpad Group had revenue of 64.28 million and -32.46 million in losses. Loss per share was -0.00.
| Revenue | 64.28M |
| Gross Profit | 9.31M |
| Operating Income | -33.13M |
| Pretax Income | -32.25M |
| Net Income | -32.46M |
| EBITDA | -30.54M |
| EBIT | -33.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.35 million in cash and 154.13 million in debt, giving a net cash position of -130.78 million or -0.01 per share.
| Cash & Cash Equivalents | 23.35M |
| Total Debt | 154.13M |
| Net Cash | -130.78M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 231.73M |
| Book Value Per Share | 0.01 |
| Working Capital | -84.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.48%, with operating and profit margins of -51.54% and -50.50%.
| Gross Margin | 14.48% |
| Operating Margin | -51.54% |
| Pretax Margin | -50.17% |
| Profit Margin | -50.50% |
| EBITDA Margin | -47.50% |
| EBIT Margin | -51.54% |
| FCF Margin | n/a |
Dividends & Yields
Coolpad Group 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 | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | -198.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |