Covista Communications, Inc. (CVST)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

Covista Communications Statistics

Total Valuation

CVST has a market cap or net worth of 5,809.

Market Cap 5,809
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CVST has 19.36 million shares outstanding.

Current Share Class n/a
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
Financial Ratio History

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

Beta (5Y) -3.74
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 44.12
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) 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.09%
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