California-Engels Mining Company (CAEN) Stock Statistics & Valuation Metrics
Total Valuation
California-Engels Mining Company has a market cap or net worth of $2.78M. The enterprise value is $2.53T.
- Market Cap
- $2.78M
- Enterprise Value
- $2.53T
Share Statistics
California-Engels Mining Company has 695,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 695,890
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
California-Engels Mining Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -4.33%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -4.33%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 77.38K
- Profits Per Employee
- 11.70K
- Employee Count
- 1
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of California-Engels Mining Company is 23.13. California-Engels Mining Company’s PEG ratio is 0.07.
- PE Ratio
- 23.13
- PS Ratio
- 23.93
- PB Ratio
- 3.19
- Price to FCF
- 45.57
- Price to Operating Cash Flow
- 45.57
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, California-Engels Mining Company had revenue of 77.38K and earned 11.70K in profits. Earnings per share was 0.02.
- Revenue
- 77.38K
- Gross Profit
- 75.28K
- Operating Income
- -41.90K
- Pretax Income
- 14.43K
- Net Income
- 11.70K
- EBITDA
- -39.80K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 61.09K and capital expenditures 0, giving a free cash flow of 61.09K billion.
- Operating Cash Flow
- 61.09K
- Free Cash Flow
- 61.09K
- Free Cash Flow per Share
- 0.09
Dividends & Yields
California-Engels Mining Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.19%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -2.44%
- 50-Day Moving Average
- 4.02
- 200-Day Moving Average
- 4.15
- Relative Strength Index (RSI)
- 45.31
- Average Volume (3m)
- ―
Financial Position
California-Engels Mining Company as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, California-Engels Mining Company has paid 2,727 in taxes.
- Income Tax
- 2,727
- Effective Tax Rate
- 0.19
Enterprise Valuation
California-Engels Mining Company EV to EBITDA ratio is -26.29, with an EV/FCF ratio of 40.39.
- EV to Sales
- 21.21
- EV to EBITDA
- -26.29
- EV to Free Cash Flow
- 40.39
- EV to Operating Cash Flow
- 40.39
Balance Sheet
California-Engels Mining Company has $316.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $316.00K billion.
- Cash & Marketable Securities
- $316.00K
- Total Debt
- $0.00
- Net Cash
- $316.00K
- Net Cash Per Share
- $0.45
- Tangible Book Value Per Share
- $1.25
Margins
Gross margin is 98.14%, with operating margin of -82.54%, and net profit margin of 104.16%.
- Gross Margin
- 98.14%
- Operating Margin
- -82.54%
- Pretax Margin
- 106.98%
- Net Profit Margin
- 104.16%
- EBITDA Margin
- -80.69%
- EBIT Margin
- -82.54%
Analyst Forecast
The average price target for California-Engels Mining Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 31.29%
- EPS Growth Forecast
- 403.18%