Caspian Services Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSSV has 52.66 million shares outstanding.
| Current Share Class | 52.66M |
| Shares Outstanding | 52.66M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.02 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 95.21 |
| Debt / FCF | -445.13 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -51.04% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 40,569 |
| Profits Per Employee | -84,298 |
| Employee Count | 383 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | -244,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 9.45, so CSSV's price volatility has been higher than the market average.
| Beta (5Y) | 9.45 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 175,726 |
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, CSSV had revenue of 15.54 million and -32.29 million in losses. Loss per share was -0.61.
| Revenue | 15.54M |
| Gross Profit | 7.61M |
| Operating Income | -2.07M |
| Pretax Income | -40.77M |
| Net Income | -32.29M |
| EBITDA | 921,000 |
| EBIT | -2.07M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.23 million in cash and 87.69 million in debt, with a net cash position of -86.46 million or -1.64 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 87.69M |
| Net Cash | -86.46M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | -82.13M |
| Book Value Per Share | -1.18 |
| Working Capital | -106.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -1.76 million, giving a free cash flow of -197,000.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -197,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.94%, with operating and profit margins of -13.30% and -207.79%.
| Gross Margin | 48.94% |
| Operating Margin | -13.30% |
| Pretax Margin | -262.37% |
| Profit Margin | -207.79% |
| EBITDA Margin | 5.93% |
| EBIT Margin | -13.30% |
| FCF Margin | n/a |
Dividends & Yields
CSSV 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 | -102,187.05% |
| FCF Yield | -623.52% |
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 January 22, 2002. It was a forward split with a ratio of 3.
| Last Split Date | Jan 22, 2002 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CSSV has an Altman Z-Score of -7.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.84 |
| Piotroski F-Score | 4 |