Centinel Spine Holdco, Inc. (CNTL)

Centinel Spine Holdco will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Centinel Spine Holdco Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	5.43
Debt / FCF	18.95
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -3.43%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.14M
Profits Per Employee	$46,507
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNTL has paid $187,000 in taxes.

Income Tax	187,000
Effective Tax Rate	2.83%

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, CNTL had revenue of $157.35 million and earned $6.42 million in profits.

Revenue	157.35M
Gross Profit	128.13M
Operating Income	24.26M
Pretax Income	6.61M
Net Income	6.42M
EBITDA	24.84M
EBIT	17.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $25.11 million in cash and $134.85 million in debt, with a net cash position of -$109.74 million.

Cash & Cash Equivalents	25.11M
Total Debt	134.85M
Net Cash	-109.74M
Net Cash Per Share	n/a
Equity (Book Value)	-187.13M
Book Value Per Share	n/a
Working Capital	53.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.91 million and capital expenditures -$6.80 million, giving a free cash flow of $7.12 million.

Operating Cash Flow	13.91M
Capital Expenditures	-6.80M
Depreciation & Amortization	7.15M
Net Borrowing	n/a
Free Cash Flow	7.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.43%, with operating and profit margins of 15.42% and 4.08%.

Gross Margin	81.43%
Operating Margin	15.42%
Pretax Margin	4.20%
Profit Margin	4.08%
EBITDA Margin	15.79%
EBIT Margin	11.24%
FCF Margin	4.52%

Dividends & Yields

CNTL 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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	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