CBRI - CMTSU Liquidation, Inc.

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

Valuation Measures

Market Cap (intraday) 5183.7k
Enterprise Value 333.74M
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)0.00
Enterprise Value/Revenue 30.05
Enterprise Value/EBITDA 6-0.92

Trading Information

Stock Price History

Beta (3Y Monthly) -1.17
52-Week Change 3-43.33%
S&P500 52-Week Change 35.54%
52 Week High 30.0050
52 Week Low 30.0012
50-Day Moving Average 30.0017
200-Day Moving Average 30.0017

Share Statistics

Avg Vol (3 month) 319.83k
Avg Vol (10 day) 33.13k
Shares Outstanding 581.65M
Float 73.57M
% Held by Insiders 10.00%
% Held by Institutions 19.89%
Shares Short (Mar 15, 2017) 45.55M
Short Ratio (Mar 15, 2017) 42.98
Short % of Float (Mar 15, 2017) 47.60%
Short % of Shares Outstanding (Mar 15, 2017) 46.80%
Shares Short (prior month Feb 15, 2017) 45.29M

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) 21/2
Last Split Date 3Apr 1, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2015
Most Recent Quarter (mrq)Sep 30, 2016

Profitability

Profit Margin -24.84%
Operating Margin (ttm)-6.61%

Management Effectiveness

Return on Assets (ttm)-6.73%
Return on Equity (ttm)-69.48%

Income Statement

Revenue (ttm)679.71M
Revenue Per Share (ttm)8.45
Quarterly Revenue Growth (yoy)-25.10%
Gross Profit (ttm)204.14M
EBITDA -36.66M
Net Income Avi to Common (ttm)-169.2M
Diluted EPS (ttm)-2.1030
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.43M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)39.37M
Total Debt/Equity (mrq)24.24
Current Ratio (mrq)1.39
Book Value Per Share (mrq)1.99

Cash Flow Statement

Operating Cash Flow (ttm)-47.02M
Levered Free Cash Flow (ttm)-17.14M