Carroll Shelby International, Inc. (CSBI)
OTCMKTS · Delayed Price · Currency is USD
0.0653
+0.0639 (4,564.29%)
Apr 25, 2025, 9:47 AM EDT

CSBI Statistics

Total Valuation

CSBI has a market cap or net worth of 1.11 million.

Market Cap 1.11M
Enterprise Value n/a

Important Dates

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

Share Statistics

CSBI has 17.01 million shares outstanding.

Current Share Class n/a
Shares Outstanding 17.01M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
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 0.25
PB Ratio -0.14
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 0.58

Current Ratio 0.58
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.72
Interest Coverage -2.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.67%
Return on Invested Capital (ROIC) -108.25%
Return on Capital Employed (ROCE) 203.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.02
Inventory Turnover 2.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7,155.56% in the last 52 weeks. The beta is 293.77, so CSBI's price volatility has been higher than the market average.

Beta (5Y) 293.77
52-Week Price Change +7,155.56%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 10.43
Average Volume (20 Days) 11

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) 0.02

Income Statement

In the last 12 months, CSBI had revenue of 4.44 million and -4.00 million in losses. Loss per share was -0.25.

Revenue 4.44M
Gross Profit 546,345
Operating Income -2.84M
Pretax Income -4.00M
Net Income -4.00M
EBITDA -2.77M
EBIT -2.84M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 181,381 in cash and 8.09 million in debt, giving a net cash position of -7.91 million or -0.47 per share.

Cash & Cash Equivalents 181,381
Total Debt 8.09M
Net Cash -7.91M
Net Cash Per Share -0.47
Equity (Book Value) -7.91M
Book Value Per Share -0.54
Working Capital -2.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -331,929, giving a free cash flow of -2.98 million.

Operating Cash Flow -2.65M
Capital Expenditures -331,929
Free Cash Flow -2.98M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of -63.94% and -90.25%.

Gross Margin 12.32%
Operating Margin -63.94%
Pretax Margin -90.19%
Profit Margin -90.25%
EBITDA Margin -62.43%
EBIT Margin -63.94%
FCF Margin n/a

Dividends & Yields

CSBI 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 -15.94%
Shareholder Yield -15.94%
Earnings Yield -360.41%
FCF Yield -268.13%

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

CSBI has an Altman Z-Score of -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.04
Piotroski F-Score n/a