CADC - China Advanced Construction Materials Group, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.08M
Enterprise Value 338.23M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.33
Price/Book (mrq)1.58
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 6-19.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -11.85%
Operating Margin (ttm)-7.16%

Management Effectiveness

Return on Assets (ttm)-3.03%
Return on Equity (ttm)-52.29%

Income Statement

Revenue (ttm)45.03M
Revenue Per Share (ttm)12.07
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)6.71M
EBITDA -1.98M
Net Income Avi to Common (ttm)-5.34M
Diluted EPS (ttm)-1.4320
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.8M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)24.68M
Total Debt/Equity (mrq)258.50
Current Ratio (mrq)1.15
Book Value Per Share (mrq)1.71

Cash Flow Statement

Operating Cash Flow (ttm)1.58M
Levered Free Cash Flow (ttm)6.2M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.87
52-Week Change 3∞%
S&P500 52-Week Change 34.96%
52 Week High 310.2000
52 Week Low 31.9000
50-Day Moving Average 32.9663
200-Day Moving Average 32.9613

Share Statistics

Avg Vol (3 month) 386.53k
Avg Vol (10 day) 35.32k
Shares Outstanding 55.58M
Float 2.79M
% Held by Insiders 150.00%
% Held by Institutions 10.29%
Shares Short (Apr 30, 2019) 485.23k
Short Ratio (Apr 30, 2019) 41.68
Short % of Float (Apr 30, 2019) 43.05%
Short % of Shares Outstanding (Apr 30, 2019) 41.53%
Shares Short (prior month Mar 29, 2019) 450.51k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A