CSSEQ Statistics
Total Valuation
CSSEQ has a market cap or net worth of $3.81 million. The enterprise value is $573.36 million.
| Market Cap | 3.81M |
| Enterprise Value | 573.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSSEQ has 32.39 million shares outstanding. The number of shares has increased by 52.42% in one year.
| Shares Outstanding | 32.39M |
| Shares Change (YoY) | +52.42% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 8.31% |
| Float | 19.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -114.90% |
| Return on Capital (ROIC) | -2,921.60% |
| Revenue Per Employee | $177,725 |
| Profits Per Employee | -$528,372 |
| Employee Count | 1,194 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.09% in the last 52 weeks. The beta is 0.93, so CSSEQ's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -98.09% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 16.32 |
| Average Volume (20 Days) | 3,435,429 |
Short Selling Information
The latest short interest is 625,493, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 625,493 |
| Short Previous Month | 558,350 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, CSSEQ had revenue of $212.20 million and -$630.88 million in losses. Loss per share was -$19.62.
| Revenue | 212.20M |
| Gross Profit | -25.44M |
| Operating Income | -545.27M |
| Pretax Income | -622.57M |
| Net Income | -630.88M |
| EBITDA | -414.29M |
| EBIT | -541.28M |
| Loss Per Share | -$19.62 |
Balance Sheet
The company has $4.88 million in cash and $574.43 million in debt, giving a net cash position of -$569.54 million or -$17.58 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 574.43M |
| Net Cash | -569.54M |
| Net Cash Per Share | -$17.58 |
| Equity (Book Value) | -555.77M |
| Book Value Per Share | -17.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$7.74 million and capital expenditures -$6.92 million, giving a free cash flow of -$14.66 million.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -14.66M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is -11.99%, with operating and profit margins of -256.95% and -297.30%.
| Gross Margin | -11.99% |
| Operating Margin | -256.95% |
| Pretax Margin | -293.38% |
| Profit Margin | -297.30% |
| EBITDA Margin | -195.23% |
| EBIT Margin | -255.08% |
| FCF Margin | -6.91% |
Dividends & Yields
CSSEQ 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 | -52.42% |
| Shareholder Yield | -52.42% |
| Earnings Yield | -16,541.37% |
| FCF Yield | -384.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |