CVII Statistics
Total Valuation
CVII has a market cap or net worth of $982.48 million. The enterprise value is $985.61 million.
| Market Cap | 982.48M |
| Enterprise Value | 985.61M |
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 -29.04% in one year.
| Shares Outstanding | 91.56M |
| Shares Change (YoY) | -29.04% |
| Shares Change (QoQ) | +32.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 100.81% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 82.54.
| PE Ratio | 82.54 |
| 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 | 60.15 |
| EV / Sales | n/a |
| EV / EBITDA | 33.54 |
| EV / EBIT | 33.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 10.56% |
| 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 $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 44.24% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.05, so CVII's price volatility has been lower than the market average.
| Beta (1Y) | 0.05 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (30 Days) | 298,608 |
Short Selling Information
The latest short interest is 7,310, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,310 |
| Short Previous Month | 5,065 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.60M |
| Pretax Income | 29.39M |
| Net Income | 16.39M |
| EBITDA | 29.39M |
| EBIT | 29.39M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $4.87 million in cash and $8.00 million in debt, giving a net cash position of -$3.13 million or -$0.03 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 8.00M |
| Net Cash | -3.13M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | -42.87M |
| Book Value Per Share | -0.47 |
| Working Capital | -16.92M |
Cash Flow
| Operating Cash Flow | -18.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | -18.29M |
| FCF Per Share | -$0.15 |
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 | 29.04% |
| Shareholder Yield | 29.04% |
| Earnings Yield | 1.67% |
| FCF Yield | -1.86% |
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 |