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CV Holdings Inc (CVHL)
OTHER OTC:CVHL
US Market
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CV Holdings (CVHL) Stock Statistics & Valuation Metrics

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Total Valuation

CV Holdings has a market cap or net worth of $803.95K. The enterprise value is $257.12M.
Market Cap$803.95K
Enterprise Value$257.12M

Share Statistics

CV Holdings has 53,241,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,241,745
Owned by Insiders
Owned by Institutions

Financial Efficiency

CV Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.98K
Profits Per Employee-1.20K
Employee Count13,500
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CV Holdings is ―. CV Holdings’s PEG ratio is 0.00374.
PE Ratio
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00374

Income Statement

In the last 12 months, CV Holdings had revenue of 26.73M and earned -16.24M in profits. Earnings per share was -0.25.
Revenue26.73M
Gross Profit26.73M
Operating Income7.77M
Pretax Income-16.16M
Net Income-16.24M
EBITDA7.77M
Earnings Per Share (EPS)-0.25

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

CV Holdings 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

Beta0.63
52-Week Price Change50.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)73.52
Average Volume (3m)13.93K

Important Dates

CV Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CV Holdings as a current ratio of 0.03, with Debt / Equity ratio of ―
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap399.53
Net Debt to EBITDA32.99
Interest Coverage Ratio0.32

Taxes

In the past 12 months, CV Holdings has paid 80.30K in taxes.
Income Tax80.30K
Effective Tax Rate>-0.01

Enterprise Valuation

CV Holdings EV to EBITDA ratio is 33.07, with an EV/FCF ratio of 0.00.
EV to Sales9.62
EV to EBITDA33.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow37.40

Balance Sheet

CV Holdings 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-$1.90

Margins

Gross margin is ―, with operating margin of 29.09%, and net profit margin of -60.77%.
Gross Margin
Operating Margin29.09%
Pretax Margin-60.47%
Net Profit Margin-60.77%
EBITDA Margin29.09%
EBIT Margin29.09%

Analyst Forecast

The average price target for CV Holdings 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

Scores

Smart ScoreN/A
AI Score