CMFO - China Marine Food Group Limited

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

Valuation Measures

Market Cap (intraday) 52.97M
Enterprise Value 325.99M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.04
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 6-0.25

Trading Information

Stock Price History

Beta (3Y Monthly) 4.02
52-Week Change 3-72.50%
S&P500 52-Week Change 37.12%
52 Week High 30.0400
52 Week Low 30.0100
50-Day Moving Average 30.0137
200-Day Moving Average 30.0179

Share Statistics

Avg Vol (3 month) 36.43k
Avg Vol (10 day) 38.36k
Shares Outstanding 529.72M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2013) 4578.47k
Short Ratio (Oct 31, 2013) 41.35
Short % of Float (Oct 31, 2013) 43.34%
Short % of Shares Outstanding (Oct 31, 2013) 41.95%
Shares Short (prior month Sep 30, 2013) 4536.92k

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) 215/2
Last Split Date 3Sep 25, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2013
Most Recent Quarter (mrq)Jun 30, 2014

Profitability

Profit Margin -62.70%
Operating Margin (ttm)-55.86%

Management Effectiveness

Return on Assets (ttm)-41.94%
Return on Equity (ttm)-177.54%

Income Statement

Revenue (ttm)190.54M
Revenue Per Share (ttm)6.41
Quarterly Revenue Growth (yoy)81.10%
Gross Profit (ttm)3.39M
EBITDA -104.26M
Net Income Avi to Common (ttm)-119.47M
Diluted EPS (ttm)-4.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.73M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)31.03M
Total Debt/Equity (mrq)398.49
Current Ratio (mrq)0.79
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-125.8M
Levered Free Cash Flow (ttm)31.68M