CMRF Statistics
Total Valuation
CMRF has a market cap or net worth of 1.11 billion. The enterprise value is 3.83 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
CMRF has 436.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 436.10M |
| Shares Outstanding | 436.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.31% |
| Float | 435.78M |
Valuation Ratios
The trailing PE ratio is 152.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 152.18 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 522.91 |
| EV / Sales | 9.02 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 21.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 13.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 2,216.24, so CMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2,216.24 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 6,295 |
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) | 0.15 |
Income Statement
In the last 12 months, CMRF had revenue of 424.30 million and earned 7.32 million in profits. Earnings per share was 0.02.
| Revenue | 424.30M |
| Gross Profit | 240.82M |
| Operating Income | 178.61M |
| Pretax Income | 7.39M |
| Net Income | 7.32M |
| EBITDA | 215.24M |
| EBIT | 178.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 255.56 million in cash and 2.97 billion in debt, giving a net cash position of -2.71 billion or -6.22 per share.
| Cash & Cash Equivalents | 255.56M |
| Total Debt | 2.97B |
| Net Cash | -2.71B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.03 |
| Working Capital | -297.97M |
Cash Flow
| Operating Cash Flow | 133.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.76%, with operating and profit margins of 42.09% and 1.73%.
| Gross Margin | 56.76% |
| Operating Margin | 42.09% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.73% |
| EBITDA Margin | 50.73% |
| EBIT Margin | 42.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 14.04%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 14.04% |
| Dividend Growth (YoY) | -22.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,785.08% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 14.11% |
| Earnings Yield | 0.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |