Crystal Valley Financial Statistics
Total Valuation
CYVF has a market cap or net worth of 100.27 million.
| Market Cap | 100.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
CYVF has 1.26 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 1.26M |
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| 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 12.34%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 333,048 |
| Profits Per Employee | 106,543 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYVF has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.06, so CYVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 75.88 |
| 200-Day Moving Average | 66.32 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 505 |
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) | n/a |
Income Statement
In the last 12 months, CYVF had revenue of 34.30 million and earned 10.97 million in profits. Earnings per share was 8.65.
| Revenue | 34.30M |
| Gross Profit | 34.30M |
| Operating Income | 13.46M |
| Pretax Income | 13.09M |
| Net Income | 10.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 12.07 million in cash and 59.18 million in debt, with a net cash position of -47.12 million or -37.36 per share.
| Cash & Cash Equivalents | 12.07M |
| Total Debt | 59.18M |
| Net Cash | -47.12M |
| Net Cash Per Share | -37.36 |
| Equity (Book Value) | 93.82M |
| Book Value Per Share | 74.31 |
| Working Capital | -639.41M |
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 | 39.23% |
| Pretax Margin | 38.16% |
| Profit Margin | 31.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.94% |
| 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 |