CALI - China Auto Logistics Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.42M
Enterprise Value 370.33M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.10
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 6-72.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


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)-0.34
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

Trading Information

Stock Price History

Beta 2.58
52-Week Change 3-75.48%
S&P500 52-Week Change 316.20%
52 Week High 38.77
52 Week Low 30.00
50-Day Moving Average 31.80
200-Day Moving Average 32.74

Share Statistics

Avg Vol (3 month) 3209.44k
Avg Vol (10 day) 314.34k
Shares Outstanding 54.84M
Float 2.39M
% Held by Insiders 170.23%
% Held by Institutions 11.17%
Shares Short (Jun 15, 2018) 4312.88k
Short Ratio (Jun 15, 2018) 43.17
Short % of Float (Jun 15, 2018) 413.11%
Short % of Shares Outstanding (Jun 15, 2018) 46.46%
Shares Short (prior month May 15, 2018) 4351.99k

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) 21/6
Last Split Date 3Oct 10, 2012