CIGL Statistics
Total Valuation
CIGL has a market cap or net worth of $96.30 million. The enterprise value is $97.89 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CIGL has 22.14 million shares outstanding.
Current Share Class | 1.25M |
Shares Outstanding | 22.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 84.42% |
Owned by Institutions (%) | n/a |
Float | 1.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.44 |
Forward PS | n/a |
PB Ratio | 36.57 |
P/TBV Ratio | 39.11 |
P/FCF Ratio | 128.47 |
P/OCF Ratio | 83.60 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 134.30 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.55.
Current Ratio | 1.48 |
Quick Ratio | 1.30 |
Debt / Equity | 2.55 |
Debt / EBITDA | n/a |
Debt / FCF | 8.94 |
Interest Coverage | -470.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -1,477.36% |
Revenue Per Employee | $104,146 |
Profits Per Employee | -$832,112 |
Employee Count | 100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CIGL has paid $121,288 in taxes.
Income Tax | 121,288 |
Effective Tax Rate | n/a |
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) | 1,416,879 |
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, CIGL had revenue of $10.41 million and -$83.21 million in losses. Loss per share was -$13.78.
Revenue | 10.41M |
Gross Profit | 2.73M |
Operating Income | -83.22M |
Pretax Income | 1.09M |
Net Income | -83.21M |
EBITDA | -83.11M |
EBIT | -83.22M |
Loss Per Share | -$13.78 |
Full Income Statement Balance Sheet
The company has $2.27 million in cash and $6.52 million in debt, giving a net cash position of -$4.25 million or -$0.19 per share.
Cash & Cash Equivalents | 2.27M |
Total Debt | 6.52M |
Net Cash | -4.25M |
Net Cash Per Share | -$0.19 |
Equity (Book Value) | 2.55M |
Book Value Per Share | 0.12 |
Working Capital | 2.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$391,210, giving a free cash flow of $728,934.
Operating Cash Flow | 1.12M |
Capital Expenditures | -391,210 |
Free Cash Flow | 728,934 |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross Margin | 26.20% |
Operating Margin | -799.09% |
Pretax Margin | -797.66% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 7.00% |