As of December 31, 2017, Caldera Systems, Inc. has 66.02M shares outstanding.
| Shares Outstanding | 66.02M |
These figures are as of December 31, 2017. The price-to-sales ratio is 7.36, and the price-to-book ratio stands at -5.77.
| PS Ratio | 7.36 |
| PB Ratio | -5.77 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 43.36 |
As of December 31, 2017, Caldera Systems, Inc. trades at an EV/EBITDA multiple of 10,977.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Caldera Systems, Inc. trades at an EV/FCF ratio of 27.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 6.77 |
| EV / EBITDA | 10,977.11 |
| EV / FCF | 27.18 |
As of December 31, 2017, Caldera Systems, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Interest Coverage | 2.36 |
These figures cover the twelve months ended December 31, 2017. Return on assets (ROA) is negative at -4.86, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -4.86 |
As of the close on April 13, 2018, Caldera Systems, Inc.'s stock has gained approximately 82.28% over the past 52 weeks. The 50-day moving average sits at 35.91, while the 200-day moving average is 28.83.
| 52-Week Price Change | 82.28% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 28.83 |
Over the twelve months ended December 31, 2017, Caldera Systems, Inc. posted a gross margin of 61.08, reflecting its pricing power and cost economics. The operating margin of -8.00 and net profit margin of -8.01 provide insight into operational efficiency.
| Gross Margin | 61.08 |
| Operating Margin | -8.00 |
| Pretax Margin | -8.10 |
| Profit Margin | -8.01 |
| EBITDA Margin | 0.06 |
These figures cover the twelve months ended December 31, 2017. Free cash flow yield stands at 3.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caldera Systems, Inc. shareholders.
| Shareholder Yield | 0.62 |
| FCF Yield | 3.38 |
As of December 31, 2017, Caldera Systems, Inc. has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.93 |
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