CMRF Statistics
Total Valuation
CMRF has a market cap or net worth of 1.03 billion. The enterprise value is 3.57 billion.
| Market Cap | 1.03B |
| Enterprise Value | 3.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
CMRF has 436.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 436.50M |
| Shares Outstanding | 436.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.31% |
| Float | 436.12M |
Valuation Ratios
The trailing PE ratio is 8.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.84 |
| EV / Sales | 8.77 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 13.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.15, with a Debt / Equity ratio of 1.56.
| Current Ratio | 49.15 |
| Quick Ratio | 3.30 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 2,894.19% |
| 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 -13.09% in the last 52 weeks. The beta is 1,921.74, so CMRF's price volatility has been higher than the market average.
| Beta (5Y) | 1,921.74 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 7,398 |
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, CMRF had revenue of 407.19 million and earned 128.27 million in profits. Earnings per share was 0.29.
| Revenue | 407.19M |
| Gross Profit | 327.22M |
| Operating Income | 264.09M |
| Pretax Income | 128.32M |
| Net Income | 128.27M |
| EBITDA | 302.23M |
| EBIT | 264.09M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 183.62 million in cash and 2.73 billion in debt, with a net cash position of -2.54 billion or -5.83 per share.
| Cash & Cash Equivalents | 183.62M |
| Total Debt | 2.73B |
| Net Cash | -2.54B |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.01 |
| Working Capital | 3.27B |
Cash Flow
| Operating Cash Flow | 136.73M |
| 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 80.36%, with operating and profit margins of 64.86% and 31.50%.
| Gross Margin | 80.36% |
| Operating Margin | 64.86% |
| Pretax Margin | 31.51% |
| Profit Margin | 31.50% |
| EBITDA Margin | 74.22% |
| EBIT Margin | 64.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 14.45%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 14.45% |
| Dividend Growth (YoY) | -15.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.42% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 14.54% |
| Earnings Yield | 12.50% |
| 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 | 6 |