CLST Holdings Statistics
Total Valuation
CLST Holdings has a market cap or net worth of 318,525.
| Market Cap | 318,525 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CLST Holdings has 23.95 million shares outstanding.
| Current Share Class | 23.95M |
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| 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 | 1.41 |
| PB Ratio | -0.26 |
| 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 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.42 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -318.36% and return on invested capital (ROIC) is -21.63%.
| Return on Equity (ROE) | -318.36% |
| Return on Assets (ROA) | -14.81% |
| Return on Invested Capital (ROIC) | -21.63% |
| Return on Capital Employed (ROCE) | 913.28% |
| Revenue Per Employee | 56,500 |
| Profits Per Employee | -1.66M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLST Holdings has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.69% in the last 52 weeks. The beta is 1.29, so CLST Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -78.69% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 3,872 |
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) | 0.00 |
Income Statement
In the last 12 months, CLST Holdings had revenue of 226,000 and -6.66 million in losses. Loss per share was -0.28.
| Revenue | 226,000 |
| Gross Profit | 226,000 |
| Operating Income | -11.21M |
| Pretax Income | -6.61M |
| Net Income | -6.66M |
| EBITDA | -11.20M |
| EBIT | -11.21M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.43 million in cash and 25.99 million in debt, giving a net cash position of -23.56 million or -0.98 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 25.99M |
| Net Cash | -23.56M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | -1.23M |
| Book Value Per Share | -0.05 |
| Working Capital | -35.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -1,000, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,958.41% |
| Pretax Margin | -2,926.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CLST Holdings 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 | -6.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,089.95% |
| FCF Yield | -714.54% |
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 February 22, 2002. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CLST Holdings has an Altman Z-Score of -6.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 1 |