CMDB Statistics
Total Valuation
CMDB has a market cap or net worth of $476.55 million. The enterprise value is $418.82 million.
| Market Cap | 476.55M |
| Enterprise Value | 418.82M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMDB has 24.30 million shares outstanding. The number of shares has increased by 44.13% in one year.
| Current Share Class | 24.30M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | +44.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 50.90% |
| Owned by Institutions (%) | 21.22% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 111.56.
| PE Ratio | 111.56 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 17.21.
| EV / Earnings | 98.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 65.41 |
| EV / FCF | 17.21 |
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 | 0.46 |
| Debt / FCF | 7.08 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $735,039 |
| Profits Per Employee | $4,719 |
| Employee Count | 904 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 23.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 60,295 |
Short Selling Information
The latest short interest is 289,131, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 289,131 |
| Short Previous Month | 279,734 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, CMDB had revenue of $664.48 million and earned $4.27 million in profits. Earnings per share was $0.18.
| Revenue | 664.48M |
| Gross Profit | 79.41M |
| Operating Income | 6.40M |
| Pretax Income | 4.27M |
| Net Income | 4.27M |
| EBITDA | 42.47M |
| EBIT | 6.40M |
| 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 | 28.09 |
| Working Capital | 226.57M |
Cash Flow
In the last 12 months, operating cash flow was $78.55 million and capital expenditures -$54.22 million, giving a free cash flow of $24.34 million.
| Operating Cash Flow | 78.55M |
| Capital Expenditures | -54.22M |
| Depreciation & Amortization | 36.07M |
| Net Borrowing | -29.82M |
| Free Cash Flow | 24.34M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 11.95%, with operating and profit margins of 0.96% and 0.64%.
| Gross Margin | 11.95% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 0.96% |
| FCF Margin | 3.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.13% |
| Shareholder Yield | -44.13% |
| Earnings Yield | 0.90% |
| FCF Yield | 5.11% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |