CMRF Statistics
Total Valuation
CMRF has a market cap or net worth of 1.09 billion. The enterprise value is 4.00 billion.
| Market Cap | 1.09B |
| Enterprise Value | 4.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CMRF has 436.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 436.70M |
| Shares Outstanding | 436.70M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.31% |
| Float | 436.35M |
Valuation Ratios
The trailing PE ratio is 20.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.44 |
| EV / Sales | 9.62 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 19.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 3,169.36% |
| 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 -99.94% in the last 52 weeks. The beta is 2,205.75, so CMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2,205.75 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 8,607 |
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 416.00 million and earned 52.36 million in profits. Earnings per share was 0.12.
| Revenue | 416.00M |
| Gross Profit | 267.59M |
| Operating Income | 205.19M |
| Pretax Income | 52.38M |
| Net Income | 52.36M |
| EBITDA | 243.36M |
| EBIT | 205.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 184.67 million in cash and 3.09 billion in debt, with a net cash position of -2.91 billion or -6.66 per share.
| Cash & Cash Equivalents | 184.67M |
| Total Debt | 3.09B |
| Net Cash | -2.91B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.00 |
| Working Capital | -1.46B |
Cash Flow
| Operating Cash Flow | 136.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.32%, with operating and profit margins of 49.32% and 12.59%.
| Gross Margin | 64.32% |
| Operating Margin | 49.32% |
| Pretax Margin | 12.59% |
| Profit Margin | 12.59% |
| EBITDA Margin | 58.50% |
| EBIT Margin | 49.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 13.58%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 13.58% |
| Dividend Growth (YoY) | -19.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.67% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 13.66% |
| Earnings Yield | 4.80% |
| 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 |