CMRF Statistics
Total Valuation
CMRF has a market cap or net worth of 1.20 billion. The enterprise value is 4.21 billion.
| Market Cap | 1.20B |
| Enterprise Value | 4.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
CMRF has 436.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 436.20M |
| Shares Outstanding | 436.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.06% |
| Float | 435.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.67 |
| EV / Sales | 9.23 |
| EV / EBITDA | 220.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 164.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.38% |
| 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 -99.95% in the last 52 weeks. The beta is 2,542.94, so CMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2,542.94 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,838 |
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) | 0.92 |
Income Statement
In the last 12 months, CMRF had revenue of 455.88 million and -286.64 million in losses. Loss per share was -0.66.
| Revenue | 455.88M |
| Gross Profit | 43.85M |
| Operating Income | -13.40M |
| Pretax Income | -286.62M |
| Net Income | -286.64M |
| EBITDA | 19.06M |
| EBIT | -13.40M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 139.31 million in cash and 3.15 billion in debt, giving a net cash position of -3.01 billion or -6.89 per share.
| Cash & Cash Equivalents | 139.31M |
| Total Debt | 3.15B |
| Net Cash | -3.01B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.07 |
| Working Capital | -1.46B |
Cash Flow
| Operating Cash Flow | 142.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.62%, with operating and profit margins of -2.94% and -62.88%.
| Gross Margin | 9.62% |
| Operating Margin | -2.94% |
| Pretax Margin | -62.87% |
| Profit Margin | -62.88% |
| EBITDA Margin | 4.18% |
| EBIT Margin | -2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 16.03%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 16.03% |
| Dividend Growth (YoY) | 54.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 16.08% |
| Earnings Yield | -23.90% |
| FCF Yield | n/a |
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 | n/a |