CMOT Statistics
Total Valuation
CMOT has a market cap or net worth of 2.61 million.
| Market Cap | 2.61M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMOT has 96.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 96.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.65% |
| 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 | 1.26 |
| PB Ratio | -2.68 |
| 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 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -2,236.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 173.83% |
| Revenue Per Employee | 206,680 |
| Profits Per Employee | -163,652 |
| Employee Count | 10 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.49% in the last 52 weeks. The beta is -7.70, so CMOT's price volatility has been lower than the market average.
| Beta (5Y) | -7.70 |
| 52-Week Price Change | -70.49% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 5,049 |
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) | 4.23 |
Income Statement
In the last 12 months, CMOT had revenue of 2.07 million and -1.64 million in losses. Loss per share was -0.06.
| Revenue | 2.07M |
| Gross Profit | 588,501 |
| Operating Income | -1.65M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -1.63M |
| EBIT | -1.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 116,082 in cash and 73,331 in debt, giving a net cash position of 42,751 or 0.00 per share.
| Cash & Cash Equivalents | 116,082 |
| Total Debt | 73,331 |
| Net Cash | 42,751 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -972,132 |
| Book Value Per Share | -0.03 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was -136,444 and capital expenditures -96,900, giving a free cash flow of -233,344.
| Operating Cash Flow | -136,444 |
| Capital Expenditures | -96,900 |
| Free Cash Flow | -233,344 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.47%, with operating and profit margins of -79.75% and -79.18%.
| Gross Margin | 28.47% |
| Operating Margin | -79.75% |
| Pretax Margin | -79.18% |
| Profit Margin | -79.18% |
| EBITDA Margin | -78.80% |
| EBIT Margin | -79.75% |
| FCF Margin | n/a |
Dividends & Yields
CMOT 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 | -57.52% |
| Shareholder Yield | -57.52% |
| Earnings Yield | -62.73% |
| FCF Yield | -8.94% |
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
CMOT has an Altman Z-Score of -28.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.29 |
| Piotroski F-Score | n/a |