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 | 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 |
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 |
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 | -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 |