Comerton Statistics
Total Valuation
Comerton has a market cap or net worth of 11,171.
| Market Cap | 11,171 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Comerton has 111.71 million shares outstanding.
| Current Share Class | 111.71M |
| Shares Outstanding | 111.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| 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 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 19.12 |
| Interest Coverage | 4.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 26.49% |
| Return on Capital Employed (ROCE) | 36.73% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comerton has paid 103,085 in taxes.
| Income Tax | 103,085 |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
| Beta (5Y) | 103.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 19,422 |
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) | 0.01 |
Income Statement
In the last 12 months, Comerton had revenue of 10.95 million and earned 1.08 million in profits.
| Revenue | 10.95M |
| Gross Profit | 2.16M |
| Operating Income | 727,962 |
| Pretax Income | 1.18M |
| Net Income | 1.08M |
| EBITDA | 766,787 |
| EBIT | 727,962 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14,230 in cash and 7.90 million in debt, with a net cash position of -7.88 million or -0.07 per share.
| Cash & Cash Equivalents | 14,230 |
| Total Debt | 7.90M |
| Net Cash | -7.88M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -4.91M |
| Book Value Per Share | n/a |
| Working Capital | -958,781 |
Cash Flow
In the last 12 months, operating cash flow was 428,806 and capital expenditures -15,823, giving a free cash flow of 412,983.
| Operating Cash Flow | 428,806 |
| Capital Expenditures | -15,823 |
| Free Cash Flow | 412,983 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.73%, with operating and profit margins of 6.65% and 9.88%.
| Gross Margin | 19.73% |
| Operating Margin | 6.65% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.88% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.65% |
| FCF Margin | 3.77% |
Dividends & Yields
Comerton 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9,679.80% |
| FCF Yield | 3,696.92% |
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 November 7, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Comerton has an Altman Z-Score of -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |