CV Holdings Statistics
Total Valuation
CV Holdings has a market cap or net worth of 730,452.
| Market Cap | 730,452 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CV Holdings has 64.41 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.41M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +108.22% |
| 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 | -0.11 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.11 |
| 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 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -478 |
| Profits Per Employee | -1,345 |
| Employee Count | 13,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.77, so CV Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 6,028 |
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) | 0.15 |
Income Statement
In the last 12 months, CV Holdings had revenue of -6.46 million and -18.15 million in losses. Loss per share was -0.28.
| Revenue | -6.46M |
| Gross Profit | -6.46M |
| Operating Income | -18.06M |
| Pretax Income | -18.06M |
| Net Income | -18.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.69 million in cash and 250.64 million in debt, giving a net cash position of -247.96 million or -3.85 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 250.64M |
| Net Cash | -247.96M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | -105.68M |
| Book Value Per Share | -1.64 |
| Working Capital | -109.62M |
Cash Flow
| Operating Cash Flow | 6.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 279.68% |
| Pretax Margin | 279.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CV Holdings 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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -2,485.21% |
| 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 |