CMTSU Liquidation, Inc.
Other OTCTotal Valuation
CMTSU Liquidation, Inc. carries a market capitalization of 8,165.00, placing it among publicly traded companies globally. Its enterprise value stands at 126.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,165.00 |
| Enterprise Value | 126.39M |
Share Statistics
CMTSU Liquidation, Inc. currently has 81.32M shares outstanding.
| Shares Outstanding | 81.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CMTSU Liquidation, Inc. trades at a trailing price-to-earnings ratio of 62.93. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.50.
| PE Ratio | 62.93 |
| PS Ratio | 0.14 |
| PB Ratio | -0.50 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | -2.22 |
| P/OCF Ratio | -1.97 |
Enterprise Valuation
On an enterprise value basis, CMTSU Liquidation, Inc. trades at an EV/EBITDA multiple of 28.20 and an EV/FCF ratio of 17.59. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 584.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 584.69 |
| EV / FCF | 17.59 |
Financial Position
CMTSU Liquidation, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.24, indicating elevated leverage, while an interest coverage ratio of -16.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 24.24 |
| Debt / EBITDA | -1.07 |
| Interest Coverage | -16.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.46 |
| Return on Invested Capital (ROIC) | 0.55 |
| Return on Capital Employed (ROCE) | 23.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CMTSU Liquidation, Inc. has paid 10.50M in income taxes, reflecting an effective tax rate of 232.88.
| Income Tax | 10.50M |
| Effective Tax Rate | 232.88 |
Stock Price Statistics
CMTSU Liquidation, Inc.'s stock has declined approximately -95% 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 Change | -95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CMTSU Liquidation, Inc. generated 679.71M in revenue and converted that into -168.87M in net income, yielding earnings per share of -2.10. EBITDA reached -36.65M, while operating income came in at -44.93M.
| Revenue | 679.71M |
| Gross Profit | 153.58M |
| Operating Income | -44.93M |
| Pretax Income | -158.63M |
| Net Income | -168.87M |
| EBITDA | -36.65M |
| EBIT | -44.93M |
| Earnings Per Share (EPS) | -2.10 |
Balance Sheet
CMTSU Liquidation, Inc. holds 6.43M in cash and equivalents against 39.37M in total debt, resulting in a net debt position of 32.94M. Total book value stands at -185.16M, with working capital of 48.20M providing operational flexibility.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 39.37M |
| Net Debt | 32.94M |
| Equity (Book Value) | -185.16M |
| Book Value Per Share | -2.29 |
| Working Capital | 48.20M |
Cash Flow
CMTSU Liquidation, Inc. produced -47.02M in operating cash flow over the past twelve months. After subtracting -5.30M in capital expenditures, free cash flow totaled -52.32M - equivalent to -0.65 per share.
| Operating Cash Flow | -47.02M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | -52.32M |
| FCF Per Share | -0.65 |
Margins
CMTSU Liquidation, Inc. operates with a gross margin of 22.59, reflecting its pricing power and cost economics. The operating margin of -6.61 and net profit margin of -24.84 provide insight into operational efficiency.
| Gross Margin | 22.59 |
| Operating Margin | -6.61 |
| Pretax Margin | -23.34 |
| Profit Margin | -24.84 |
| EBITDA Margin | -5.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.01 |
| FCF Yield | -44.97 |
Stock Splits
CMTSU Liquidation, Inc.'s most recent stock split took place on April 1, 1998 with a 1:2 split ratio.
| Last Split Date | 4/1/1998 |
| Split Ratio | 1:2 |
Scores
CMTSU Liquidation, Inc. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |