CPROF Statistics
Total Valuation
CPROF has a market cap or net worth of 1.92 million.
| Market Cap | 1.92M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
CPROF has 1.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| 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 1.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -121.50 |
Financial Efficiency
Return on equity (ROE) is -39.66% and return on invested capital (ROIC) is -17.07%.
| Return on Equity (ROE) | -39.66% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -17.07% |
| Return on Capital Employed (ROCE) | -34.35% |
| Revenue Per Employee | 151,635 |
| Profits Per Employee | -10,413 |
| Employee Count | 63 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 22.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is -1.15, so CPROF's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 596 |
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) | 0.14 |
Income Statement
In the last 12 months, CPROF had revenue of 9.55 million and -656,000 in losses. Loss per share was -0.41.
| Revenue | 9.55M |
| Gross Profit | 1.85M |
| Operating Income | -486,000 |
| Pretax Income | -656,000 |
| Net Income | -656,000 |
| EBITDA | -414,000 |
| EBIT | -486,000 |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 439,000 in cash and 250,000 in debt, giving a net cash position of 189,000 or 0.12 per share.
| Cash & Cash Equivalents | 439,000 |
| Total Debt | 250,000 |
| Net Cash | 189,000 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | 0.89 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -489,000 and capital expenditures -82,000, giving a free cash flow of -571,000.
| Operating Cash Flow | -489,000 |
| Capital Expenditures | -82,000 |
| Free Cash Flow | -571,000 |
| FCF Per Share | -0.36 |
Margins
Gross margin is 19.33%, with operating and profit margins of -5.09% and -6.87%.
| Gross Margin | 19.33% |
| Operating Margin | -5.09% |
| Pretax Margin | -6.87% |
| Profit Margin | -6.87% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 7.41% |
| Earnings Yield | -34.13% |
| FCF Yield | -29.71% |
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
CPROF has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |