Cal-Bay International (CBYI) Stock Statistics & Valuation Metrics
Total Valuation
Cal-Bay International has a market cap or net worth of $6,286.00. The enterprise value is $842.54B.
- Market Cap
- $6,286.00
- Enterprise Value
- $842.54B
Share Statistics
Cal-Bay International has 6,285,713,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,285,713,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.00%
Financial Efficiency
Cal-Bay International’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -24.34%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -24.34%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 32.67K
- Profits Per Employee
- -260.50K
- Employee Count
- 2
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cal-Bay International is -1.00. Cal-Bay International’s PEG ratio is -0.01.
- PE Ratio
- -1.00
- PS Ratio
- 8.17
- PB Ratio
- 0.34
- Price to FCF
- -4.71
- Price to Operating Cash Flow
- -4.52
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Cal-Bay International had revenue of 65.35K and earned -521.00K in profits. Earnings per share was 0.00.
- Revenue
- 65.35K
- Gross Profit
- -361.00K
- Operating Income
- -498.00K
- Pretax Income
- -521.00K
- Net Income
- -521.00K
- EBITDA
- -90.23K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 167.10K and capital expenditures 0, giving a free cash flow of 167.10K billion.
- Operating Cash Flow
- 167.10K
- Free Cash Flow
- 167.10K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cal-Bay International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.23%
- Earnings Yield
- -101.64%
Stock Price Statistics
- Beta
- 59.85
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Cal-Bay International as a current ratio of 0.03, with Debt / Equity ratio of 21.34%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -3.42
- Interest Coverage Ratio
- -21.50
Taxes
In the past 12 months, Cal-Bay International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cal-Bay International EV to EBITDA ratio is -9.34, with an EV/FCF ratio of -7.43.
- EV to Sales
- 12.89
- EV to EBITDA
- -9.34
- EV to Free Cash Flow
- -7.43
- EV to Operating Cash Flow
- -7.43
Balance Sheet
Cal-Bay International has $12.45K in cash and marketable securities with $565.00K in debt, giving a net cash position of -$552.55K billion.
- Cash & Marketable Securities
- $12.45K
- Total Debt
- $565.00K
- Net Cash
- -$552.55K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -552.41%, with operating margin of -762.05%, and net profit margin of -797.25%.
- Gross Margin
- -552.41%
- Operating Margin
- -762.05%
- Pretax Margin
- -797.25%
- Net Profit Margin
- -797.25%
- EBITDA Margin
- -138.07%
- EBIT Margin
- -762.05%
Analyst Forecast
The average price target for Cal-Bay International 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
- ―
- EPS Growth Forecast
- ―
