CV Holdings Statistics
Total Valuation
CV Holdings has a market cap or net worth of 990,684.
| Market Cap | 990,684 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CV Holdings has 64.41 million shares outstanding.
| Current Share Class | 64.41M |
| Shares Outstanding | 64.41M |
| Shares Change (YoY) | n/a |
| 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 | -0.22 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.14 |
| 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 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| 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) | -10.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.04% |
| Revenue Per Employee | -338 |
| Profits Per Employee | -1,203 |
| Employee Count | 13,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CV Holdings has paid 80,296 in taxes.
| Income Tax | 80,296 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.64% in the last 52 weeks. The beta is 1.21, so CV Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +179.64% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 65,826 |
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) | 0.28 |
Income Statement
In the last 12 months, CV Holdings had revenue of -4.57 million and -16.24 million in losses. Loss per share was -0.25.
| Revenue | -4.57M |
| Gross Profit | -4.57M |
| Operating Income | -16.16M |
| Pretax Income | -16.16M |
| Net Income | -16.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 3.40 million in cash and 259.88 million in debt, with a net cash position of -256.47 million or -3.98 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 259.88M |
| Net Cash | -256.47M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | -122.18M |
| Book Value Per Share | -1.90 |
| Working Capital | -126.12M |
Cash Flow
| Operating Cash Flow | 6.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.34M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 353.93% |
| Pretax Margin | 353.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,639.46% |
| FCF Yield | n/a |
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
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 | 2 |