COMTEX News Network Statistics
Total Valuation
CMTX has a market cap or net worth of 91,694.
| Market Cap | 91,694 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMTX has 16,229 shares outstanding.
| Current Share Class | 16,229 |
| Shares Outstanding | 16,229 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| 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 | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| 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 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -11.34% |
| Revenue Per Employee | 273,057 |
| Profits Per Employee | -3,790 |
| Employee Count | 26 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 1.08, so CMTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 24 |
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) | 0.11 |
Income Statement
In the last 12 months, CMTX had revenue of 7.10 million and -98,548 in losses. Loss per share was -6.26.
| Revenue | 7.10M |
| Gross Profit | 2.84M |
| Operating Income | -204,296 |
| Pretax Income | -99,046 |
| Net Income | -98,548 |
| EBITDA | -49,093 |
| EBIT | -204,296 |
| Loss Per Share | -6.26 |
Balance Sheet
The company has 1.14 million in cash and n/a in debt, giving a net cash position of 1.14 million or 70.19 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | n/a |
| Net Cash | 1.14M |
| Net Cash Per Share | 70.19 |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 114.10 |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was -564,529 and capital expenditures -406,605, giving a free cash flow of -971,134.
| Operating Cash Flow | -564,529 |
| Capital Expenditures | -406,605 |
| Free Cash Flow | -971,134 |
| FCF Per Share | -59.84 |
Margins
Gross margin is 40.02%, with operating and profit margins of -2.88% and -1.39%.
| Gross Margin | 40.02% |
| Operating Margin | -2.88% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.39% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -2.88% |
| FCF Margin | n/a |
Dividends & Yields
CMTX 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 | -1.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -107.47% |
| FCF Yield | -1,059.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2010. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 2, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
CMTX has an Altman Z-Score of -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | n/a |