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Preferred Commerce (CELV)
OTHER OTC:CELV
US Market

Preferred Commerce (CELV) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Preferred Commerce has a market cap or net worth of $10.05M. The enterprise value is $21.33M.
Market Cap$10.05M
Enterprise Value$21.33M

Share Statistics

Preferred Commerce has 125,565,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,565,384
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 Employee94.63K
Profits Per Employee-529.07K
Employee Count3
Asset Turnover0.63
Inventory Turnover19.72

Valuation Ratios

The current PE Ratio of Preferred Commerce is ―. Preferred Commerce’s PEG ratio is 0.01.
PE Ratio
PS Ratio47.23
PB Ratio-10.39
Price to Fair Value-10.39
Price to FCF-7.39
Price to Operating Cash Flow-4.16
PEG Ratio0.01

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.
Revenue283.89K
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 -2.09M and capital expenditures 760.01K, giving a free cash flow of -1.33M billion.
Operating Cash Flow-2.09M
Free Cash Flow-1.33M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-88.57%
50-Day Moving Average0.07
200-Day Moving Average0.12
Relative Strength Index (RSI)58.41
Average Volume (3m)23.09K

Important Dates

Preferred Commerce upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Preferred Commerce as a current ratio of 0.25, with Debt / Equity ratio of -103.45%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap0.11
Net Debt to EBITDA-0.74
Interest Coverage Ratio-16.31

Taxes

In the past 12 months, Preferred Commerce has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Preferred Commerce EV to EBITDA ratio is -9.71, with an EV/FCF ratio of -8.00.
EV to Sales51.14
EV to EBITDA-9.71
EV to Free Cash Flow-8.00
EV to Operating Cash Flow-8.02

Balance Sheet

Preferred Commerce has $523.06K in cash and marketable securities with $11.13M in debt, giving a net cash position of -$10.61M billion.
Cash & Marketable Securities$523.06K
Total Debt$11.13M
Net Cash-$10.61M
Net Cash Per Share-$0.08
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -23.15%, with operating margin of -526.79%, and net profit margin of -559.09%.
Gross Margin-23.15%
Operating Margin-526.79%
Pretax Margin-559.09%
Net Profit Margin-559.09%
EBITDA Margin-526.78%
EBIT Margin-526.79%

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 Count0
Revenue Growth Forecast13.53%
EPS Growth Forecast-740.00%

Scores

Smart ScoreN/A
AI Score