CADC - China Advanced Construction Materials Group, Inc.

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

Valuation Measures

Market Cap (intraday) 520.89M
Enterprise Value 348.87M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.44
Price/Book (mrq)2.58
Enterprise Value/Revenue 31.02
Enterprise Value/EBITDA 6-13.42

Trading Information

Stock Price History

Beta (3Y Monthly) 4.09
52-Week Change 3-40.16%
S&P500 52-Week Change 37.27%
52 Week High 37.6000
52 Week Low 31.9000
50-Day Moving Average 33.1673
200-Day Moving Average 33.0658

Share Statistics

Avg Vol (3 month) 3115.39k
Avg Vol (10 day) 3197.82k
Shares Outstanding 54.47M
Float 3.58M
% Held by Insiders 150.00%
% Held by Institutions 10.29%
Shares Short (Jun 28, 2019) 428.73k
Short Ratio (Jun 28, 2019) 40.15
Short % of Float (Jun 28, 2019) 41.03%
Short % of Shares Outstanding (Jun 28, 2019) 40.51%
Shares Short (prior month May 31, 2019) 458.28k

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) 212/1
Last Split Date 3Aug 2, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -16.22%
Operating Margin (ttm)-10.16%

Management Effectiveness

Return on Assets (ttm)-4.84%
Return on Equity (ttm)-92.03%

Income Statement

Revenue (ttm)47.95M
Revenue Per Share (ttm)10.58
Quarterly Revenue Growth (yoy)28.50%
Gross Profit (ttm)6.71M
EBITDA -3.64M
Net Income Avi to Common (ttm)-7.78M
Diluted EPS (ttm)-1.7160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.5M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)28.92M
Total Debt/Equity (mrq)357.15
Current Ratio (mrq)1.12
Book Value Per Share (mrq)1.45

Cash Flow Statement

Operating Cash Flow (ttm)619.4k
Levered Free Cash Flow (ttm)-1.62M