China Marine Food Group Statistics
Total Valuation
CMFO has a market cap or net worth of 199,144.
| Market Cap | 199,144 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMFO has 29.72 million shares outstanding.
| Current Share Class | 29.72M |
| Shares Outstanding | 29.72M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| 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 0.79, with a Debt / Equity ratio of 3.98.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -80.06 |
Financial Efficiency
Return on equity (ROE) is -177.54% and return on invested capital (ROIC) is -71.96%.
| Return on Equity (ROE) | -177.54% |
| Return on Assets (ROA) | -41.93% |
| Return on Invested Capital (ROIC) | -71.96% |
| Return on Capital Employed (ROCE) | -1,366.81% |
| Revenue Per Employee | 368,559 |
| Profits Per Employee | -231,080 |
| Employee Count | 517 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,250.00% in the last 52 weeks. The beta is -10.02, so CMFO's price volatility has been lower than the market average.
| Beta (5Y) | -10.02 |
| 52-Week Price Change | +3,250.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 96.35 |
| Average Volume (20 Days) | 56 |
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) | 447.66 |
Income Statement
In the last 12 months, CMFO had revenue of 190.54 million and -119.47 million in losses. Loss per share was -4.03.
| Revenue | 190.54M |
| Gross Profit | -88.65M |
| Operating Income | -106.44M |
| Pretax Income | -119.83M |
| Net Income | -119.47M |
| EBITDA | -104.26M |
| EBIT | -106.44M |
| Loss Per Share | -4.03 |
Balance Sheet
The company has 5.73 million in cash and 31.03 million in debt, giving a net cash position of -25.31 million or -0.85 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 31.03M |
| Net Cash | -25.31M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 7.79M |
| Book Value Per Share | 0.25 |
| Working Capital | -31.87M |
Cash Flow
In the last 12 months, operating cash flow was -125.80 million and capital expenditures -337,234, giving a free cash flow of -126.14 million.
| Operating Cash Flow | -125.80M |
| Capital Expenditures | -337,234 |
| Free Cash Flow | -126.14M |
| FCF Per Share | -4.24 |
Margins
Gross margin is -46.53%, with operating and profit margins of -55.86% and -62.70%.
| Gross Margin | -46.53% |
| Operating Margin | -55.86% |
| Pretax Margin | -62.89% |
| Profit Margin | -62.70% |
| EBITDA Margin | -54.72% |
| EBIT Margin | -55.86% |
| FCF Margin | n/a |
Dividends & Yields
CMFO 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -59,990.93% |
| FCF Yield | -63,340.03% |
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
CMFO has an Altman Z-Score of -1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | n/a |