Total Valuation
Curtis Mathes has a market cap or net worth of $31.76K. The enterprise value is $401.24K.
Market Cap$31.76K
Enterprise Value$401.24K
Share Statistics
Curtis Mathes has 105,872,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,872,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Curtis Mathes’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -29.06%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-29.06%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Curtis Mathes is ―. Curtis Mathes’s PEG ratio is 0.37.
PE Ratio―
PS Ratio1837.71
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-40.77
Price to Operating Cash Flow-0.64
PEG Ratio0.37
Income Statement
In the last 12 months, Curtis Mathes had revenue of 1.10K and earned -329.12K in profits. Earnings per share was 0.00.
Revenue1.10K
Gross Profit931.00
Operating Income-316.37K
Pretax Income-329.12K
Net Income-329.12K
EBITDA-316.37K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -16.12K and capital expenditures 0.00, giving a free cash flow of -16.12K billion.
Operating Cash Flow-16.12K
Free Cash Flow-16.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Curtis Mathes 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
Beta289.70
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Curtis Mathes upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Curtis Mathes as a current ratio of <0.01, with Debt / Equity ratio of 55.97%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.19
Net Debt to EBITDA-1.23
Interest Coverage Ratio-24.81
Taxes
In the past 12 months, Curtis Mathes has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Curtis Mathes EV to EBITDA ratio is -7.62, with an EV/FCF ratio of -48.65.
EV to Sales2.19K
EV to EBITDA-7.62
EV to Free Cash Flow-48.65
EV to Operating Cash Flow-48.65
Balance Sheet
Curtis Mathes has $30.00 in cash and marketable securities with $390.68K in debt, giving a net cash position of -$390.65K billion.
Cash & Marketable Securities$30.00
Total Debt$390.68K
Net Cash-$390.65K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 84.64%, with operating margin of -28761.18%, and net profit margin of -29920.36%.
Gross Margin84.64%
Operating Margin-28761.18%
Pretax Margin-29920.36%
Net Profit Margin-29920.36%
EBITDA Margin-28760.91%
EBIT Margin-28761.18%
Analyst Forecast
The average price target for Curtis Mathes 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 Forecast―
EPS Growth Forecast―