Crystal Valley Financial Statistics
Total Valuation
CYVF has a market cap or net worth of 81.88 million.
| Market Cap | 81.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
CYVF has 1.28 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 1.28M |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 322,356 |
| Profits Per Employee | 107,714 |
| Employee Count | 103 |
| 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 increased by +7.20% in the last 52 weeks. The beta is 0.04, so CYVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 64.02 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 900 |
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) | 0.05 |
Income Statement
In the last 12 months, CYVF had revenue of 33.20 million and earned 11.09 million in profits. Earnings per share was 8.62.
| Revenue | 33.20M |
| Gross Profit | 33.20M |
| Operating Income | 13.55M |
| Pretax Income | 13.19M |
| Net Income | 11.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 18.06 million in cash and 53.92 million in debt, giving a net cash position of -35.86 million or -28.03 per share.
| Cash & Cash Equivalents | 18.06M |
| Total Debt | 53.92M |
| Net Cash | -35.86M |
| Net Cash Per Share | -28.03 |
| Equity (Book Value) | 83.97M |
| Book Value Per Share | 65.64 |
| Working Capital | -638.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.82% |
| Pretax Margin | 39.73% |
| Profit Margin | 33.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 13.55% |
| 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 |