Cortelco Systems Puerto Rico Inc (CPROF)
OTHER OTC:CPROF
Total Valuation
Cortelco Systems Puerto Rico has a market cap or net worth of $1.94M. The enterprise value is ―.
Market Cap$1.94M
Enterprise Value―
Share Statistics
Cortelco Systems Puerto Rico has 1,605,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,605,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cortelco Systems Puerto Rico’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count63
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cortelco Systems Puerto Rico is ―. Cortelco Systems Puerto Rico’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cortelco Systems Puerto Rico had revenue of ― and earned 636.96M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income854.91M
Pretax Income―
Net Income636.96M
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cortelco Systems Puerto Rico pays an annual dividend of $0.2, resulting in a dividend yield of 16.53%
Dividend Per Share$0.2
Dividend Yield16.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change0.00%
50-Day Moving Average1.21
200-Day Moving Average1.21
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cortelco Systems Puerto Rico upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cortelco Systems Puerto Rico as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cortelco Systems Puerto Rico has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Cortelco Systems Puerto Rico EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cortelco Systems Puerto Rico has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cortelco Systems Puerto Rico 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―