CMDB Statistics
Total Valuation
CMDB has a market cap or net worth of $251.72 million. The enterprise value is $870.27 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMDB has 24.20 million shares outstanding.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.97% |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -21.91% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 24.90 |
Taxes
| Income Tax | n/a |
| 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) | 209,116 |
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, CMDB had revenue of $1.20 billion and -$98.26 million in losses.
| Revenue | 1.20B |
| Gross Profit | 48.38M |
| Operating Income | -37.45M |
| Pretax Income | n/a |
| Net Income | -98.26M |
| EBITDA | -63,000 |
| EBIT | -37.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $95.28 million in cash and $713.83 million in debt, giving a net cash position of -$618.55 million or -$25.56 per share.
| Cash & Cash Equivalents | 95.28M |
| Total Debt | 713.83M |
| Net Cash | -618.55M |
| Net Cash Per Share | -$25.56 |
| Equity (Book Value) | 422.02M |
| Book Value Per Share | n/a |
| Working Capital | -180.64M |
Cash Flow
| Operating Cash Flow | -55.53M |
| Capital Expenditures | -172.86M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.05%, with operating and profit margins of -3.13% and -8.22%.
| Gross Margin | 4.05% |
| Operating Margin | -3.13% |
| Pretax Margin | -8.22% |
| Profit Margin | -8.22% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |