Caldera Systems, Inc.
NASDAQTotal Valuation
Caldera Systems, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.71B |
Share Statistics
Caldera Systems, Inc. currently has 66.02M shares outstanding.
| Shares Outstanding | 66.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.36, and the price-to-book ratio stands at -5.77.
| PE Ratio | N/A |
| PS Ratio | 7.36 |
| PB Ratio | -5.77 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 43.36 |
Enterprise Valuation
On an enterprise value basis, Caldera Systems, Inc. trades at an EV/EBITDA multiple of 10,977.11 and an EV/FCF ratio of 27.18.
| EV / Sales | 6.77 |
| EV / EBITDA | 10,977.11 |
| EV / EBIT | N/A |
| EV / FCF | 27.18 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -220,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Caldera Systems, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 35.91, while the 200-day moving average is 28.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 28.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caldera Systems, Inc. generated 253.09M in revenue and converted that into -20.27M in net income, yielding earnings per share of -0.31. EBITDA reached 156,000.00, while operating income came in at -20.26M.
| Revenue | 253.09M |
| Gross Profit | 154.60M |
| Operating Income | -20.26M |
| Pretax Income | -20.49M |
| Net Income | -20.27M |
| EBITDA | 156,000.00 |
| EBIT | -20.26M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Total book value stands at -323.04M, with working capital of 66.70M providing operational flexibility.
| Cash & Cash Equivalents | 150.50M |
| Total Debt | N/A |
| Net Debt | -75.25M |
| Equity (Book Value) | -323.04M |
| Book Value Per Share | -4.97 |
| Working Capital | 66.70M |
Cash Flow
Caldera Systems, Inc. produced 42.96M in operating cash flow over the past twelve months. After subtracting -19.98M in capital expenditures, free cash flow totaled 22.98M - equivalent to 0.35 per share.
| Operating Cash Flow | 42.96M |
| Capital Expenditures | -19.98M |
| Free Cash Flow | 22.98M |
| FCF Per Share | 0.35 |
Margins
Caldera Systems, Inc. operates with 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.62 |
| FCF Yield | 3.38 |
Scores
Caldera Systems, Inc. posts 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 |