Cloud Data Holdings Corporation (CDN)

Cloud Data Holdings Statistics

Total Valuation

CDN has a market cap or net worth of $88.19 million. The enterprise value is $86.76 million.

Market Cap	88.19M
Enterprise Value	86.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CDN has 20.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 67.34.

PE Ratio	67.34
Forward PE	n/a
PS Ratio	24.10
Forward PS	n/a
PB Ratio	31.62
P/TBV Ratio	n/a
P/FCF Ratio	64.78
P/OCF Ratio	64.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.24, with an EV/FCF ratio of 63.74.

EV / Earnings	66.25
EV / Sales	23.71
EV / EBITDA	56.24
EV / EBIT	56.24
EV / FCF	63.74

Financial Position

Current Ratio	n/a
Quick Ratio	2.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.95% and return on invested capital (ROIC) is 94.46%.

Return on Equity (ROE)	46.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	94.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$332,700
Profits Per Employee	$119,060
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CDN has paid $233,136 in taxes.

Income Tax	233,136
Effective Tax Rate	15.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, CDN had revenue of $3.66 million and earned $1.31 million in profits. Earnings per share was $0.06.

Revenue	3.66M
Gross Profit	2.34M
Operating Income	1.52M
Pretax Income	1.54M
Net Income	1.31M
EBITDA	1.54M
EBIT	1.54M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $1.42 million in cash and n/a in debt, with a net cash position of $1.42 million or $0.07 per share.

Cash & Cash Equivalents	1.42M
Total Debt	n/a
Net Cash	1.42M
Net Cash Per Share	$0.07
Equity (Book Value)	2.79M
Book Value Per Share	0.13
Working Capital	2.79M

Cash Flow

Operating Cash Flow	1.36M
Capital Expenditures	n/a
Free Cash Flow	1.36M
FCF Per Share	$0.07

Margins

Gross margin is 63.96%, with operating and profit margins of 41.48% and 35.79%.

Gross Margin	63.96%
Operating Margin	41.48%
Pretax Margin	42.16%
Profit Margin	35.79%
EBITDA Margin	42.16%
EBIT Margin	42.16%
FCF Margin	37.20%

Dividends & Yields

CDN 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	1.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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