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Total Valuation
Carlyle Commodities has a market cap or net worth of C$1.50M. The enterprise value is C$877.44K.
Market CapC$1.50M
Enterprise ValueC$877.44K
Share Statistics
Carlyle Commodities has 4,996,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,996,407
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carlyle Commodities’s return on equity (ROE) is -2.53 and return on invested capital (ROIC) is -42.84%.
Return on Equity (ROE)-2.53
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)-42.84%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Commodities is ―. Carlyle Commodities’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-2.10
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Carlyle Commodities had revenue of 0.00 and earned -5.27M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-542.00
Operating Income-910.80K
Pretax Income-5.27M
Net Income-5.27M
EBITDA-5.25M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -537.74K and capital expenditures 14.75K, giving a free cash flow of -522.98K billion.
Operating Cash Flow-537.74K
Free Cash Flow-522.98K
Free Cash Flow per Share-0.10
Dividends & Yields
Carlyle Commodities 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
Beta-0.73
52-Week Price Change50.00%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)46.55
Average Volume (3m)264.88K
Important Dates
Carlyle Commodities upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carlyle Commodities as a current ratio of 2.95, with Debt / Equity ratio of ―
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.03
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-44.20
Taxes
In the past 12 months, Carlyle Commodities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carlyle Commodities EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -2.14.
EV to Sales0.00
EV to EBITDA-0.24
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.14
Balance Sheet
Carlyle Commodities has C$286.59K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$286.59K billion.
Cash & Marketable SecuritiesC$286.59K
Total DebtC$0.00
Net CashC$286.59K
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Carlyle Commodities 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 Forecast87.45%