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Christopher & Banks Corporation

Christopher & Banks Corporation

CBKCQ
Christopher & Banks CorporationUS flagOther OTC
0.00
USD
- -
- -
3,855.00Market Cap

Total Valuation

Christopher & Banks Corporation carries a market capitalization of 3,855.00, placing it among publicly traded companies globally. Its enterprise value stands at 147.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,855.00
Enterprise Value147.34M

Share Statistics

Christopher & Banks Corporation currently has 38.59M shares outstanding.

Shares Outstanding38.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.13.

PE RatioN/A
PS Ratio0.03
PB Ratio-0.13
P/TBV Ratio-0.20
P/FCF Ratio-0.30
P/OCF Ratio-0.29

Enterprise Valuation

EV / Sales0.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Christopher & Banks Corporation maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -422.20, indicating conservative leverage, while an interest coverage ratio of -43.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.05
Debt / Equity-422.20
Debt / EBITDA-3.61
Interest Coverage-43.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.37

Taxes

Income Tax-136,000.00
Effective Tax RateN/A

Stock Price Statistics

Christopher & Banks Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Christopher & Banks Corporation generated 259.53M in revenue and converted that into -48.23M in net income, yielding earnings per share of -1.28. EBITDA reached -39.27M, while operating income came in at -47.03M.

Revenue259.53M
Gross Profit54.85M
Operating Income-47.03M
Pretax Income-48.36M
Net Income-48.23M
EBITDA-39.27M
EBIT-47.03M
Earnings Per Share (EPS)-1.28

Balance Sheet

Christopher & Banks Corporation holds 1.20M in cash and equivalents against 141.77M in total debt, resulting in a net debt position of 27.78M. Total book value stands at -50.57M, with working capital of -43.84M providing operational flexibility.

Cash & Cash Equivalents1.20M
Total Debt141.77M
Net Debt27.78M
Equity (Book Value)-50.57M
Book Value Per Share-1.34
Working Capital-43.84M

Cash Flow

Christopher & Banks Corporation produced -23.64M in operating cash flow over the past twelve months. After subtracting -1.31M in capital expenditures, free cash flow totaled -24.95M - equivalent to -0.66 per share.

Operating Cash Flow-23.64M
Capital Expenditures-1.31M
Free Cash Flow-24.95M
FCF Per Share-0.66

Margins

Christopher & Banks Corporation operates with a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of -18.12 and net profit margin of -18.58 provide insight into operational efficiency.

Gross Margin21.14
Operating Margin-18.12
Pretax Margin-18.64
Profit Margin-18.58
EBITDA Margin-15.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-354.10
FCF Yield-329.53

Stock Splits

Christopher & Banks Corporation's most recent stock split took place on August 28, 2003 with a 2:3 split ratio.

Last Split Date8/28/2003
Split Ratio2:3

Scores

Christopher & Banks Corporation posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.09