CVII Statistics
Total Valuation
CVII has a market cap or net worth of $986.15 million. The enterprise value is $996.43 million.
Market Cap | 986.15M |
Enterprise Value | 996.43M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CVII has 91.56 million shares outstanding. The number of shares has decreased by -46.66% in one year.
Shares Outstanding | 91.56M |
Shares Change (YoY) | -46.66% |
Shares Change (QoQ) | -24.83% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 99.25% |
Float | 37.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 246.89 |
EV / Sales | n/a |
EV / EBITDA | 58.71 |
EV / EBIT | 58.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.65 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | -6.60% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 3.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CVII has paid $12.94 million in taxes.
Income Tax | 12.94M |
Effective Tax Rate | 76.22% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.04, so CVII's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +4.36% |
50-Day Moving Average | 10.74 |
200-Day Moving Average | 10.60 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 50,430 |
Short Selling Information
The latest short interest is 7,372, so 0.01% of the outstanding shares have been sold short.
Short Interest | 7,372 |
Short Previous Month | 16,920 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.12 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -7.11M |
Pretax Income | 16.97M |
Net Income | 4.04M |
EBITDA | 16.97M |
EBIT | 16.97M |
Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $719,715 in cash and $11.00 million in debt, giving a net cash position of -$10.28 million or -$0.11 per share.
Cash & Cash Equivalents | 719,715 |
Total Debt | 11.00M |
Net Cash | -10.28M |
Net Cash Per Share | -$0.11 |
Equity (Book Value) | -57.98M |
Book Value Per Share | -0.63 |
Working Capital | -23.49M |
Cash Flow
Operating Cash Flow | -22.57M |
Capital Expenditures | n/a |
Free Cash Flow | -22.57M |
FCF Per Share | -$0.25 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CVII 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 | 46.66% |
Shareholder Yield | 46.66% |
Earnings Yield | 0.41% |
FCF Yield | -2.29% |
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 | 3 |