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CMTSU Liquidation Inc. (CBRI)

Stock Price: $0.0013 USD 0.0001 (8.33%)
Updated Aug 14, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 105,713
Revenue (ttm) 679.71M
Net Income (ttm) -168.87M
Shares Out 81.65M
EPS (ttm) -2.10
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $0.0013
Previous Close $0.0012
Change ($) 0.0001
Change (%) 8.33%
Day's Open 0.0010
Day's Range 0.0006 - 0.0013
Day's Volume 1,605,314
52-Week Range 0.0005 - 0.0027

More Stats

Market Cap 105,713
Enterprise Value 30.19M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 81.65M
Float 73.57M
EPS (basic) -2.1
EPS (diluted) -2.10
FCF / Share -0.76
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 5.55M
Short Ratio 2.98
Short % of Float 7.60%
Beta -0.09
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.00
PB Ratio 0.00
Revenue 679.71M
Operating Income -161.04M
Net Income -168.87M
Free Cash Flow -61.94M
Net Cash -30.09M
Net Cash / Share -0.37
Gross Margin 30.03%
Operating Margin -23.69%
Profit Margin -24.80%
FCF Margin -9.11%
ROA -6.73%
ROE -69.48%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$1.00*
Low
1.00
Current: $0.0013
High
1.00
Target: 1.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2015201420132012201120102009200820072006
Revenue7878648778668888829201,1921,082996
Revenue Growth-8.88%-1.56%1.35%-2.57%0.77%-4.18%-22.78%10.13%8.65%-
Gross Profit204223223223224228234324292266
Operating Income11.75-9.800.5212.67-10.40-70.9323.5253.9454.5245.04
Net Income3.30-19.60-14.52-14.63-67.26-77.1614.9626.8823.9524.74
Shares Outstanding79.0977.5974.8573.1771.8369.6368.0060.0961.2161.93
Earnings Per Share0.04-0.25-0.19-0.20-0.94-1.110.220.450.390.40
EPS Growth-------51.11%15.38%-2.5%-
Operating Cash Flow-26.511.1923.94-1.6831.5235.1281.5592.1722.6844.81
Capital Expenditures-12.16-8.18-5.21-3.24-12.97-7.57-8.61-14.68-11.31-10.58
Free Cash Flow-38.67-6.9918.73-4.9218.5527.5572.9477.4911.3734.23
Cash & Equivalents20.4045.8644.4858.8565.5769.3367.4248.8531.7233.32
Total Debt32.6810.060.0526.1366.9588.3598.20168211196
Net Cash / Debt-12.2835.8044.4332.72-1.38-19.02-30.77-119-179-162
Assets502534558580625722803798849780
Liabilities182208205222268303297344392362
Book Value319325353359357420506452455416
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CMTSU Liquidation Inc.
Country United States
Employees 6,000

Stock Information

Ticker Symbol CBRI
Stock Exchange US OTC
Sector Technology
Industry Information Technology Services
Unique Identifier OTCMKTS: CBRI
IPO Date March 17, 1994

Description

CMTSU Liquidation, Inc. operates as an information technology (IT) service company worldwide. It operates as an independent software vendor or channel partner; and provides project management, application and technical consulting, and database administration for implementation projects and managed-services. The company also offers managed services; and enterprise application, IT strategy, and business process consultancy services, as well as project planning, systems implementation and integration, training and change management, and application management. Its application development and management/staffing services provide analysis, design, development, testing and quality assurance, implementation, and maintenance of its client's business applications. In addition, the company offers staffing services covering software development lifecycle, as well as steady-state operations; and sells various IT hardware and software products. It serves Global 2000 blue-chip companies in industries, such as manufacturing, retail, education, healthcare and life sciences, energy and utilities, financial services, and the public sector. The company was formerly known as Ciber, Inc. and changed its name to CMTSU Liquidation, Inc. in June 2017. CMTSU Liquidation, Inc. was founded in 1974 and is based in Denver, Colorado. On April 9, 2017, CMTSU Liquidation, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the District of Delaware. The plan was later approved as Chapter 11 liquidation on December 20, 2018.