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Crystal Valley Financial Corporation (CYVF)
OTHER OTC:CYVF
Total Valuation
Crystal Valley Financial has a market cap or net worth of $114.30M. The enterprise value is $153.49M.
Market Cap$114.30M
Enterprise Value$153.49M
Share Statistics
Crystal Valley Financial has 1,473,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,473,962
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crystal Valley Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crystal Valley Financial is 9.4. Crystal Valley Financial’s PEG ratio is 0.55.
PE Ratio9.4
PS Ratio1.75
PB Ratio1.02
Price to Fair Value1.02
Price to FCF6.84
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Crystal Valley Financial had revenue of 47.18M and earned 11.10M in profits. Earnings per share was 8.60.
Revenue47.18M
Gross Profit32.96M
Operating Income13.16M
Pretax Income13.19M
Net Income11.10M
EBITDA13.70M
Earnings Per Share (EPS)8.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Crystal Valley Financial pays an annual dividend of $0.25, resulting in a dividend yield of 2.55%
Dividend Per Share$0.25
Dividend Yield2.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change24.22%
50-Day Moving Average75.42
200-Day Moving Average69.31
Relative Strength Index (RSI)67.15
Average Volume (3m)115.00
Important Dates
Crystal Valley Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Crystal Valley Financial as a current ratio of 0.02, with Debt / Equity ratio of 59.66%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.75
Net Debt to EBITDA3.68
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Crystal Valley Financial has paid 2.09M in taxes.
Income Tax2.09M
Effective Tax Rate0.16
Enterprise Valuation
Crystal Valley Financial EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 11.02.
EV to Sales2.82
EV to EBITDA9.72
EV to Free Cash Flow11.02
EV to Operating Cash Flow10.80
Balance Sheet
Crystal Valley Financial has $14.83M in cash and marketable securities with $39.52M in debt, giving a net cash position of -$24.69M billion.
Cash & Marketable Securities$14.83M
Total Debt$39.52M
Net Cash-$24.69M
Net Cash Per Share-$16.75
Tangible Book Value Per Share$62.52
Margins
Gross margin is 53.54%, with operating margin of 27.89%, and net profit margin of 23.53%.
Gross Margin53.54%
Operating Margin27.89%
Pretax Margin27.96%
Net Profit Margin23.53%
EBITDA Margin29.03%
EBIT Margin27.96%
Analyst Forecast
The average price target for Crystal Valley Financial 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―