Preferred Commerce (CELV) Stock Statistics & Valuation Metrics
Total Valuation
Preferred Commerce has a market cap or net worth of $13.94M. The enterprise value is $20.93T.
- Market Cap
- $13.94M
- Enterprise Value
- $20.93T
Share Statistics
Preferred Commerce has 136,043,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,043,720
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Preferred Commerce’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is -621.36%.
- Return on Equity (ROE)
- 1.23
- Return on Assets (ROA)
- -3.53
- Return on Invested Capital (ROIC)
- -621.36%
- Return on Capital Employed (ROCE)
- 1.16
- Revenue Per Employee
- 94.63K
- Profits Per Employee
- -529.07K
- Employee Count
- 3
- Asset Turnover
- 0.63
- Inventory Turnover
- 19.72
Valuation Ratios
The current PE Ratio of Preferred Commerce is -3.72. Preferred Commerce’s PEG ratio is 0.05.
- PE Ratio
- -3.72
- PS Ratio
- 61.71
- PB Ratio
- -0.97
- Price to FCF
- -21.69
- Price to Operating Cash Flow
- -3.46
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Preferred Commerce had revenue of 283.89K and earned -1.59M in profits. Earnings per share was -0.01.
- Revenue
- 283.89K
- Gross Profit
- -179.16K
- Operating Income
- -1.50M
- Pretax Income
- -1.59M
- Net Income
- -1.59M
- EBITDA
- -1.50M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures 3.38M, giving a free cash flow of -671.12K billion.
- Operating Cash Flow
- -4.05M
- Free Cash Flow
- -671.12K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Preferred Commerce pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.61%
- Earnings Yield
- -27.24%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -36.25%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 36.84
- Average Volume (3m)
- 28.88K
Financial Position
Preferred Commerce as a current ratio of 0.25, with Debt / Equity ratio of -118.65%
- Current Ratio
- 0.25
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- -16.31
Taxes
In the past 12 months, Preferred Commerce has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Preferred Commerce EV to EBITDA ratio is -6.84, with an EV/FCF ratio of -29.18.
- EV to Sales
- 83.01
- EV to EBITDA
- -6.84
- EV to Free Cash Flow
- -29.18
- EV to Operating Cash Flow
- -4.83
Balance Sheet
Preferred Commerce has $197.82K in cash and marketable securities with $5.22M in debt, giving a net cash position of -$5.02M billion.
- Cash & Marketable Securities
- $197.82K
- Total Debt
- $5.22M
- Net Cash
- -$5.02M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- -$0.11
Margins
Gross margin is -129.95%, with operating margin of -1213.97%, and net profit margin of -1618.54%.
- Gross Margin
- -129.95%
- Operating Margin
- -1213.97%
- Pretax Margin
- -1618.54%
- Net Profit Margin
- -1618.54%
- EBITDA Margin
- -1213.97%
- EBIT Margin
- -1213.97%
Analyst Forecast
The average price target for Preferred Commerce 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
- -7.30%
- EPS Growth Forecast
- -76.69%
