CALI - China Auto Logistics Inc.

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Valuation Measures

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As of Date: 7/8/2020
Current
Market Cap (intraday) 5
48.00
Enterprise Value 3
71.73M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.00
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.14
Enterprise Value/EBITDA 6
-145.67

Trading Information

Stock Price History

Beta (5Y Monthly) 7.63
52-Week Change 3-80.00%
S&P500 52-Week Change 35.03%
52 Week High 30.5000
52 Week Low 30.0000
50-Day Moving Average 30.0391
200-Day Moving Average 30.0370

Share Statistics

Avg Vol (3 month) 31.34k
Avg Vol (10 day) 321
Shares Outstanding 54.84M
Float 2.39M
% Held by Insiders 125.00%
% Held by Institutions 10.00%
Shares Short (Jul 12, 2018) 4296.26k
Short Ratio (Jul 12, 2018) 45.18
Short % of Float (Jul 12, 2018) 49.28%
Short % of Shares Outstanding (Jul 12, 2018) 46.12%
Shares Short (prior month Jun 14, 2018) 4312.88k

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 21:6
Last Split Date 3Oct 09, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2016
Most Recent Quarter (mrq)Sep 29, 2017

Profitability

Profit Margin -0.26%
Operating Margin (ttm)-0.21%

Management Effectiveness

Return on Assets (ttm)-0.42%
Return on Equity (ttm)-5.16%

Income Statement

Revenue (ttm)514.41M
Revenue Per Share (ttm)127.02
Quarterly Revenue Growth (yoy)30.10%
Gross Profit (ttm)2.13M
EBITDA -969.55k
Net Income Avi to Common (ttm)-1.29M
Diluted EPS (ttm)-0.3350
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.74M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)65.52M
Total Debt/Equity (mrq)259.82
Current Ratio (mrq)1.20
Book Value Per Share (mrq)5.17

Cash Flow Statement

Operating Cash Flow (ttm)474.5k
Levered Free Cash Flow (ttm)-683.68k