Crystal Valley Financial Statistics
Total Valuation
CYVF has a market cap or net worth of 99.68 million.
| Market Cap | 99.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
CYVF has 1.25 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.25M |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| 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 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 341,824 |
| Profits Per Employee | 109,927 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYVF has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.05, so CYVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 78.56 |
| 200-Day Moving Average | 69.33 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 2,039 |
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) | 0.02 |
Income Statement
In the last 12 months, CYVF had revenue of 35.21 million and earned 11.32 million in profits. Earnings per share was 8.97.
| Revenue | 35.21M |
| Gross Profit | 35.21M |
| Operating Income | 13.89M |
| Pretax Income | 13.53M |
| Net Income | 11.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 15.72 million in cash and 76.57 million in debt, with a net cash position of -60.85 million or -48.52 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 76.57M |
| Net Cash | -60.85M |
| Net Cash Per Share | -48.52 |
| Equity (Book Value) | 97.54M |
| Book Value Per Share | 77.77 |
| Working Capital | -636.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.46% |
| Pretax Margin | 38.43% |
| Profit Margin | 32.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 24.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 11.36% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |