CASM - CAS Medical Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 534.17M
Enterprise Value 330.92M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-0.48
Price/Sales (ttm)1.57
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 6-7.70

Financial Highlights

Fiscal Year

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


Profit Margin -11.09%
Operating Margin (ttm)-23.14%

Management Effectiveness

Return on Assets (ttm)-20.71%
Return on Equity (ttm)-112.54%

Income Statement

Revenue (ttm)21.8M
Revenue Per Share (ttm)0.80
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)12.15M
Net Income Avi to Common (ttm)-6.37M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.29M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)7.68M
Total Debt/Equity (mrq)203.26
Current Ratio (mrq)2.46
Book Value Per Share (mrq)-0.37

Cash Flow Statement

Operating Cash Flow (ttm)-4.24M
Levered Free Cash Flow (ttm)-2.28M

Trading Information

Stock Price History

Beta -0.13
52-Week Change 3-20.14%
S&P500 52-Week Change 315.75%
52 Week High 31.53
52 Week Low 30.59
50-Day Moving Average 31.14
200-Day Moving Average 30.90

Share Statistics

Avg Vol (3 month) 358.49k
Avg Vol (10 day) 332.81k
Shares Outstanding 527.34M
Float 19.19M
% Held by Insiders 114.95%
% Held by Institutions 136.16%
Shares Short 3259.55k
Short Ratio 34.59
Short % of Float 32.50%
Shares Short (prior month) 3254.45k

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