Covista Communications Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CVST has 19.36 million shares outstanding.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| 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 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.05 |
| Interest Coverage | -10.72 |
Financial Efficiency
Return on equity (ROE) is -20.55% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -20.55% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -11.00% |
| Revenue Per Employee | 326,531 |
| Profits Per Employee | -19,236 |
| Employee Count | 162 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,566.67% in the last 52 weeks. The beta is -3.74, so CVST's price volatility has been lower than the market average.
| Beta (5Y) | -3.74 |
| 52-Week Price Change | +1,566.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 1 |
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) | 17.26 |
Income Statement
In the last 12 months, CVST had revenue of 52.90 million and -3.12 million in losses. Loss per share was -0.17.
| Revenue | 52.90M |
| Gross Profit | 23.99M |
| Operating Income | -1.48M |
| Pretax Income | -2.94M |
| Net Income | -3.12M |
| EBITDA | 1.17M |
| EBIT | -1.48M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 6.51 million in cash and 258,433 in debt, giving a net cash position of 6.25 million or 0.32 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 258,433 |
| Net Cash | 6.25M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 13.48M |
| Book Value Per Share | 0.76 |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -287,247, giving a free cash flow of -5.00 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -287,247 |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 45.35%, with operating and profit margins of -2.80% and -5.89%.
| Gross Margin | 45.35% |
| Operating Margin | -2.80% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.89% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -2.80% |
| FCF Margin | n/a |
Dividends & Yields
CVST 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 | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -53,643.98% |
| FCF Yield | -86,113.39% |
Stock Splits
The last stock split was on July 16, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CVST has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |