CUPR Statistics
Total Valuation
CUPR has a market cap or net worth of $95.55 million. The enterprise value is $99.11 million.
Market Cap | 95.55M |
Enterprise Value | 99.11M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CUPR has 21.00 million shares outstanding.
Current Share Class | 6.92M |
Shares Outstanding | 21.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,334.14 |
Forward PS | n/a |
PB Ratio | -35.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1,383.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -57.54% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 38.64% |
Revenue Per Employee | $5,116 |
Profits Per Employee | -$72,236 |
Employee Count | 14 |
Asset Turnover | 0.06 |
Inventory Turnover | 8.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 467,420 |
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, CUPR had revenue of $71,619 and -$1.01 million in losses. Loss per share was -$0.06.
Revenue | 71,619 |
Gross Profit | 25,565 |
Operating Income | -1.02M |
Pretax Income | -753,611 |
Net Income | -1.01M |
EBITDA | -989,375 |
EBIT | -1.02M |
Loss Per Share | -$0.06 |
Balance Sheet
The company has $104,213 in cash and $3.66 million in debt, giving a net cash position of -$3.56 million or -$0.17 per share.
Cash & Cash Equivalents | 104,213 |
Total Debt | 3.66M |
Net Cash | -3.56M |
Net Cash Per Share | -$0.17 |
Equity (Book Value) | -2.66M |
Book Value Per Share | -0.15 |
Working Capital | -2.72M |
Cash Flow
In the last 12 months, operating cash flow was -$1.27 million and capital expenditures -$15,381, giving a free cash flow of -$1.33 million.
Operating Cash Flow | -1.27M |
Capital Expenditures | -15,381 |
Free Cash Flow | -1.33M |
FCF Per Share | -$0.06 |
Margins
Gross Margin | 35.70% |
Operating Margin | -1,423.26% |
Pretax Margin | -1,412.06% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CUPR 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.06% |
FCF Yield | -1.39% |
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
CUPR has an Altman Z-Score of -8.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.3 |
Piotroski F-Score | 1 |