Global Cord Blood Corp (CORBF)

OTCMKTS: CORBF · Delayed Price · USD
1.350
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

Total Valuation

CORBF has a market cap or net worth of $180.79 million. The enterprise value is -$740.72 million.

Market Cap 180.79M
Enterprise Value -740.72M

Important Dates

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

Share Statistics

Shares Outstanding n/a
Owned by Insiders (%) 61.55%
Owned by Institutions (%) 22.66%
Float 28.85M

Valuation Ratios

The trailing PE ratio is 2.37.

PE Ratio 2.37
Forward PE n/a
PS Ratio 0.93
Forward PS n/a
PB Ratio 0.27
P/FCF Ratio 2.20
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

The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.00.

Current Ratio 10.73
Quick Ratio 11.02
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 10.70%
Return on Assets (ROA) 6.00%
Return on Capital (ROIC) 10.09%
Revenue Per Employee $161,613
Profits Per Employee $65,134
Employee Count 1,202
Asset Turnover 0.15
Inventory Turnover 1.32

Taxes

In the past 12 months, CORBF has paid $16.37 million in taxes.

Income Tax 16.37M
Effective Tax Rate 17.30%

Stock Price Statistics

The stock price has decreased by -54.82% in the last 52 weeks. The beta is -0.25, so CORBF's price volatility has been lower than the market average.

Beta (1Y) -0.25
52-Week Price Change -54.82%
50-Day Moving Average 1.51
200-Day Moving Average 1.30
Relative Strength Index (RSI) 38.49
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 1.08M
Short Previous Month 1.08M
Short % of Shares Out 2.08%
Short % of Float n/a
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, CORBF had revenue of $194.26 million and earned $78.29 million in profits. Earnings per share was $0.57.

Revenue 194.26M
Gross Profit 146.64M
Operating Income 84.23M
Pretax Income 85.69M
Net Income 78.29M
EBITDA 92.62M
EBIT 85.69M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $921.53 million in cash and $20,337 in debt, giving a net cash position of $921.51 million.

Cash & Cash Equivalents 921.53M
Total Debt 20,337
Net Cash 921.51M
Net Cash Per Share n/a
Equity / Book Value 675.04M
Book Value Per Share n/a
Working Capital 869.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $84.89 million and capital expenditures -$2.72 million, giving a free cash flow of $82.17 million.

Operating Cash Flow 84.89M
Capital Expenditures -2.72M
Free Cash Flow 82.17M
FCF Per Share $0.68
Full Cash Flow Statement

Margins

Gross margin is 75.49%, with operating and profit margins of 43.36% and 40.30%.

Gross Margin 75.49%
Operating Margin 43.36%
Pretax Margin 44.11%
Profit Margin 40.30%
EBITDA Margin 47.68%
EBIT Margin 44.11%
FCF Margin 42.30%

Dividends & Yields

CORBF 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 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 43.31%
FCF Yield 45.45%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

CORBF has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.98
Piotroski F-Score 6