CMDB Statistics
Total Valuation
CMDB has a market cap or net worth of $431.49 million. The enterprise value is $373.76 million.
| Market Cap | 431.49M |
| Enterprise Value | 373.76M |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMDB has 24.24 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 19.61% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 101.26.
| PE Ratio | 101.26 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 17.50.
| EV / Earnings | 87.61 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 41.89 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.33 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 8.06 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $372,868 |
| Profits Per Employee | $4,719 |
| Employee Count | 904 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 74,620 |
Short Selling Information
The latest short interest is 235,118, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 235,118 |
| Short Previous Month | 162,091 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, CMDB had revenue of $337.07 million and earned $4.27 million in profits. Earnings per share was $0.18.
| Revenue | 337.07M |
| Gross Profit | 59.16M |
| Operating Income | 22.32M |
| Pretax Income | 35.04M |
| Net Income | 4.27M |
| EBITDA | 51.87M |
| EBIT | 8.92M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $229.93 million in cash and $172.20 million in debt, with a net cash position of $57.73 million or $2.38 per share.
| Cash & Cash Equivalents | 229.93M |
| Total Debt | 172.20M |
| Net Cash | 57.73M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 682.75M |
| Book Value Per Share | 28.16 |
| Working Capital | 226.57M |
Cash Flow
In the last 12 months, operating cash flow was $74.62 million and capital expenditures -$53.26 million, giving a free cash flow of $21.35 million.
| Operating Cash Flow | 74.62M |
| Capital Expenditures | -53.26M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | 127.40M |
| Free Cash Flow | 21.35M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 17.55%, with operating and profit margins of 6.62% and 10.40%.
| Gross Margin | 17.55% |
| Operating Margin | 6.62% |
| Pretax Margin | 10.40% |
| Profit Margin | 10.40% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 1.34% |
| FCF Margin | 6.34% |
Dividends & Yields
CMDB 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.99% |
| FCF Yield | 4.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| 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
CMDB has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |