Critical Solutions (CSLI) Stock Statistics & Valuation Metrics
Total Valuation
Critical Solutions has a market cap or net worth of $659.00. The enterprise value is $494.82B.
- Market Cap
- $659.00
- Enterprise Value
- $494.82B
Share Statistics
Critical Solutions has 658,598,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 658,598,750
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Critical Solutions’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.47%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -3.47%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 143.08K
- Profits Per Employee
- -18.92K
- Employee Count
- 4
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Critical Solutions is -1.00. Critical Solutions’s PEG ratio is -22517998136852.48.
- PE Ratio
- -1.00
- PS Ratio
- 0.11
- PB Ratio
- 0.12
- Price to FCF
- -0.32
- Price to Operating Cash Flow
- -0.30
- PEG Ratio
- -22517998136852.48
Income Statement
In the last 12 months, Critical Solutions had revenue of 572.34K and earned -75.68K in profits. Earnings per share was 0.00.
- Revenue
- 572.34K
- Gross Profit
- 476.08K
- Operating Income
- -36.83K
- Pretax Income
- -84.16K
- Net Income
- -75.68K
- EBITDA
- -36.83K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -312.28K and capital expenditures 0, giving a free cash flow of -312.28K billion.
- Operating Cash Flow
- -312.28K
- Free Cash Flow
- -312.28K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Critical Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -316.99%
- Earnings Yield
- -122.17%
Stock Price Statistics
- Beta
- -104.45
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 286.81K
Financial Position
Critical Solutions as a current ratio of 0.54, with Debt / Equity ratio of 105.12%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 11.36
- Net Debt to EBITDA
- -11.67
- Interest Coverage Ratio
- -0.78
Taxes
In the past 12 months, Critical Solutions has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Critical Solutions EV to EBITDA ratio is -13.44, with an EV/FCF ratio of -2.41.
- EV to Sales
- 0.86
- EV to EBITDA
- -13.44
- EV to Free Cash Flow
- -2.41
- EV to Operating Cash Flow
- -2.41
Balance Sheet
Critical Solutions has $16.53K in cash and marketable securities with $543.33K in debt, giving a net cash position of -$526.80K billion.
- Cash & Marketable Securities
- $16.53K
- Total Debt
- $543.33K
- Net Cash
- -$526.80K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 83.18%, with operating margin of -6.44%, and net profit margin of -13.22%.
- Gross Margin
- 83.18%
- Operating Margin
- -6.44%
- Pretax Margin
- -14.70%
- Net Profit Margin
- -13.22%
- EBITDA Margin
- -6.44%
- EBIT Margin
- -6.43%
Analyst Forecast
The average price target for Critical Solutions 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
- ―