CVF Technologies Statistics
Total Valuation
CVF Technologies has a market cap or net worth of 4,088.
| Market Cap | 4,088 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CVF Technologies has 40.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.92% |
| 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 | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 106,381 |
| Profits Per Employee | -371,466 |
| Employee Count | 9 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.17% in the last 52 weeks. The beta is 6.45, so CVF Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 6.45 |
| 52-Week Price Change | -99.17% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 100,563 |
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) | 1.00 |
Income Statement
In the last 12 months, CVF Technologies had revenue of 957,427 and -3.34 million in losses. Loss per share was -0.26.
| Revenue | 957,427 |
| Gross Profit | 391,714 |
| Operating Income | -1.59M |
| Pretax Income | -3.35M |
| Net Income | -3.34M |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 114,961 in cash and 103,127 in debt, giving a net cash position of 11,834 or 0.00 per share.
| Cash & Cash Equivalents | 114,961 |
| Total Debt | 103,127 |
| Net Cash | 11,834 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.51M |
| Book Value Per Share | -0.13 |
| Working Capital | -1.85M |
Cash Flow
| Operating Cash Flow | -1.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 40.91% |
| Operating Margin | -166.54% |
| Pretax Margin | -349.87% |
| Profit Margin | n/a |
| EBITDA Margin | -166.07% |
| EBIT Margin | -166.54% |
| FCF Margin | n/a |
Dividends & Yields
CVF Technologies 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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -258,292.00% |
| 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
CVF Technologies has an Altman Z-Score of -37.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.42 |
| Piotroski F-Score | n/a |