CMRA Statistics
Total Valuation
CMRA has a market cap or net worth of $1.26 million. The enterprise value is -$336,024.
| Market Cap | 1.26M |
| Enterprise Value | -336,024 |
Important Dates
The last earnings date was Thursday, November 9, 2023, before market open.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CMRA has 30.74 million shares outstanding. The number of shares has increased by 44.24% in one year.
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | +44.24% |
| Shares Change (QoQ) | +20.67% |
| Owned by Insiders (%) | 70.47% |
| Owned by Institutions (%) | 9.93% |
| Float | 8.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2,742.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $83,367 |
| Profits Per Employee | -$7.02M |
| Employee Count | 12 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, CMRA has paid $75.23 million in taxes.
| Income Tax | 75.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.81% in the last 52 weeks. The beta is 0.39, so CMRA's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | -94.81% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (30 Days) | 20,024 |
Short Selling Information
The latest short interest is 281,553, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 281,553 |
| Short Previous Month | 44,553 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, CMRA had revenue of $1.00 million and -$84.25 million in losses. Loss per share was -$4.54.
| Revenue | 1.00M |
| Gross Profit | 735,520 |
| Operating Income | -9.15M |
| Pretax Income | -9.01M |
| Net Income | -84.25M |
| EBITDA | -9.07M |
| EBIT | -9.17M |
| Loss Per Share | -$4.54 |
Balance Sheet
The company has $1.77 million in cash and $171,596 in debt, giving a net cash position of $1.60 million or $0.05 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 171,596 |
| Net Cash | 1.60M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | -4.22M |
| Book Value Per Share | -0.14 |
| Working Capital | -301,923 |
Cash Flow
In the last 12 months, operating cash flow was -$6.66 million and capital expenditures -$28.68 million, giving a free cash flow of -$35.34 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -28.68M |
| Free Cash Flow | -35.34M |
| FCF Per Share | -$1.53 |
Margins
Gross margin is 73.52%, with operating and profit margins of -914.32% and -8,421.91%.
| Gross Margin | 73.52% |
| Operating Margin | -914.32% |
| Pretax Margin | -900.56% |
| Profit Margin | -8,421.91% |
| EBITDA Margin | -906.63% |
| EBIT Margin | -916.62% |
| FCF Margin | -3,532.28% |
Dividends & Yields
CMRA 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 | -44.24% |
| Shareholder Yield | -44.24% |
| Earnings Yield | -6,685.40% |
| FCF Yield | -2,803.96% |
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 | May 20, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
CMRA has an Altman Z-Score of -28.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.2 |
| Piotroski F-Score | 3 |