CALI - China Auto Logistics Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.84M
Enterprise Value 379.25M
Trailing P/E -14.31
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.37
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 6-361.09

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin -0.13%
Operating Margin (ttm)-0.06%
Management Effectiveness
Return on Assets (ttm)-0.12%
Return on Equity (ttm)-2.25%
Income Statement
Revenue (ttm)485.47M
Revenue Per Share (ttm)120.33
Quarterly Revenue Growth (yoy)47.90%
Gross Profit (ttm)2M
EBITDA -219.48k
Net Income Avi to Common (ttm)-553.13k
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)1.57M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)71.98M
Total Debt/Equity (mrq)300.59
Current Ratio (mrq)1.17
Book Value Per Share (mrq)5.89
Cash Flow Statement
Operating Cash Flow (ttm)-3.75M
Levered Free Cash Flow (ttm)2.15M

Trading Information

Stock Price History
Beta 1.86
52-Week Change 3-27.85%
S&P500 52-Week Change 319.09%
52 Week High 34.69
52 Week Low 31.30
50-Day Moving Average 32.26
200-Day Moving Average 32.30
Share Statistics
Avg Vol (3 month) 346.44k
Avg Vol (10 day) 335.67k
Shares Outstanding 54.03M
Float 1.58M
% Held by Insiders 160.83%
% Held by Institutions 11.56%
Shares Short 3201.77k
Short Ratio 33.77
Short % of Float 38.46%
Shares Short (prior month) 3208.65k
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/6
Last Split Date 3Oct 10, 2012