CVR Medical Corp. (CRRVF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 8, 2025

CVR Medical Statistics

Total Valuation

CVR Medical has a market cap or net worth of 132.

Market Cap 132
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CVR Medical has 132.23 million shares outstanding.

Current Share Class n/a
Shares Outstanding 132.23M
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 n/a
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -53.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 11.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -110.17
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.95
Average Volume (20 Days) 20,414

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

Revenue n/a
Gross Profit n/a
Operating Income -520,247
Pretax Income -1.97M
Net Income -1.97M
EBITDA -520,154
EBIT -520,247
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 4,503 in cash and 598,802 in debt, giving a net cash position of -594,299 or -0.00 per share.

Cash & Cash Equivalents 4,503
Total Debt 598,802
Net Cash -594,299
Net Cash Per Share -0.00
Equity (Book Value) -4.81M
Book Value Per Share -0.04
Working Capital -4.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -367,293
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CVR Medical 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 -3.73%
Shareholder Yield -3.73%
Earnings Yield -1,492,324.24%
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

Altman Z-Score n/a
Piotroski F-Score n/a