CMIM Statistics
Total Valuation
CMIM has a market cap or net worth of 79.63 million.
| Market Cap | 79.63M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMIM has 204.18 million shares outstanding.
| Current Share Class | 204.18M |
| Shares Outstanding | 204.18M |
| 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 | 193.91 |
| PB Ratio | -14.25 |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -9.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.82% |
| Weighted Average Cost of Capital (WACC) | 10,821.92% |
| Revenue Per Employee | 29,333 |
| Profits Per Employee | -87,853 |
| Employee Count | 14 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194,900.00% in the last 52 weeks. The beta is 2,043.61, so CMIM's price volatility has been higher than the market average.
| Beta (5Y) | 2,043.61 |
| 52-Week Price Change | +194,900.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 4,114 |
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, CMIM had revenue of 410,659 and -1.23 million in losses. Loss per share was -0.29.
| Revenue | 410,659 |
| Gross Profit | 269,690 |
| Operating Income | -1.59M |
| Pretax Income | -1.40M |
| Net Income | -1.23M |
| EBITDA | -1.31M |
| EBIT | -1.59M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 26,630 in cash and 3.11 million in debt, with a net cash position of -3.08 million or -0.02 per share.
| Cash & Cash Equivalents | 26,630 |
| Total Debt | 3.11M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.59M |
| Book Value Per Share | -1.35 |
| Working Capital | -5.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures 4,632, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | 4,632 |
| Depreciation & Amortization | 283,255 |
| Net Borrowing | 795,959 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 65.67% |
| Operating Margin | -386.95% |
| Pretax Margin | -339.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CMIM 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 | -17.62% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -1.54% |
| FCF Yield | -2.88% |
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 June 6, 2019. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jun 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
CMIM has an Altman Z-Score of -32.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.94 |
| Piotroski F-Score | 2 |