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Cartel Blue (CRTL) Stock Statistics & Valuation Metrics

Total Valuation

Cartel Blue has a market cap or net worth of $53.66K. The enterprise value is $358.42B.

Market Cap
$53.66K
Enterprise Value
$358.42B

Share Statistics

Cartel Blue has 268,319,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
268,319,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Cartel Blue’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
-0.48%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cartel Blue is 4.10. Cartel Blue’s PEG ratio is 0.01.

PE Ratio
4.10
PS Ratio
0.27
PB Ratio
0.05
Price to FCF
0.08
Price to Operating Cash Flow
0.10
PEG Ratio
0.01

Income Statement

In the last 12 months, Cartel Blue had revenue of 97.00K and earned 7,877 in profits. Earnings per share was 0.00.

Revenue
97.00K
Gross Profit
10.00K
Operating Income
-8,500
Pretax Income
7,877
Net Income
7,877
EBITDA
159.40K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 306.75K and capital expenditures 3, giving a free cash flow of 306.75K billion.

Operating Cash Flow
306.75K
Free Cash Flow
306.75K
Free Cash Flow per Share
0.00

Dividends & Yields

Cartel Blue pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1249.01%
Earnings Yield
24.41%

Stock Price Statistics

Beta
0.27
52-Week Price Change
0.00%
50-Day Moving Average
0.05
200-Day Moving Average
0.05
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Cartel Blue as a current ratio of 4.30, with Debt / Equity ratio of 50.99%

Current Ratio
4.30
Quick Ratio
4.30
Debt to Market Cap
0.18
Net Debt to EBITDA
2.08
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Cartel Blue has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cartel Blue EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 1.10.

EV to Sales
3.70
EV to EBITDA
2.25
EV to Free Cash Flow
1.10
EV to Operating Cash Flow
1.10

Balance Sheet

Cartel Blue has $19.89K in cash and marketable securities with $430.20K in debt, giving a net cash position of -$410.31K billion.

Cash & Marketable Securities
$19.89K
Total Debt
$430.20K
Net Cash
-$410.31K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 10.31%, with operating margin of -8.76%, and net profit margin of 8.12%.

Gross Margin
10.31%
Operating Margin
-8.76%
Pretax Margin
8.12%
Net Profit Margin
8.12%
EBITDA Margin
164.32%
EBIT Margin
-8.76%

Analyst Forecast

The average price target for Cartel Blue 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
―