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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 63,730,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,730,145
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 0.00377.
PE Ratio―
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.09
Price to Operating Cash Flow―
PEG Ratio0.00377
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
Beta0.60
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)54.32
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 37.40.
EV to Sales9.62
EV to EBITDA33.07
EV to Free Cash Flow37.40
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―