Cuisine Solutions Statistics
Total Valuation
Cuisine Solutions has a market cap or net worth of 435.05 million.
| Market Cap | 435.05M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Cuisine Solutions has 23.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.84% |
| 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 | 3.98 |
| PB Ratio | 13.36 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 153.56 |
| 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 2.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.04 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.48% |
| Revenue Per Employee | 229,291 |
| Profits Per Employee | -510 |
| Employee Count | 351 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is -0.10, so Cuisine Solutions's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 96.92 |
| Average Volume (20 Days) | 7 |
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) | 0.06 |
Income Statement
In the last 12 months, Cuisine Solutions had revenue of 80.48 million and -179,000 in losses. Loss per share was -0.01.
| Revenue | 80.48M |
| Gross Profit | 16.45M |
| Operating Income | 246,000 |
| Pretax Income | -48,000 |
| Net Income | -179,000 |
| EBITDA | 2.41M |
| EBIT | 246,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 825,000 in cash and 5.79 million in debt, giving a net cash position of -4.97 million or -0.21 per share.
| Cash & Cash Equivalents | 825,000 |
| Total Debt | 5.79M |
| Net Cash | -4.97M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 24.01M |
| Book Value Per Share | 1.38 |
| Working Capital | 10.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 million and capital expenditures -1.86 million, giving a free cash flow of 2.83 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 2.83M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.44%, with operating and profit margins of 0.31% and -0.22%.
| Gross Margin | 20.44% |
| Operating Margin | 0.31% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 0.31% |
| FCF Margin | 3.52% |
Dividends & Yields
Cuisine Solutions 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 | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 2, 2009 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Cuisine Solutions has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |