Cobra Venture Corporation

Total Valuation

Cobra Venture Corporation carries a market capitalization of 2.32M, placing it among publicly traded companies globally.

Share Statistics

Cobra Venture Corporation currently has 16.55M shares outstanding.

Valuation Ratios

Cobra Venture Corporation trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.82.

Financial Position

Cobra Venture Corporation maintains a current ratio of 31.54, meaning it holds 31.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Cobra Venture Corporation's stock has gained approximately 7.69231% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Cobra Venture Corporation generated 1.23M in revenue and converted that into -214,686.00 in net income, yielding earnings per share of -0.01. EBITDA reached 91,526.00, while operating income came in at -77,833.00.

Balance Sheet

Total book value stands at 2.61M, with working capital of 2.39M providing operational flexibility.

Cash Flow

Cobra Venture Corporation produced 46,681.00 in operating cash flow over the past twelve months. After subtracting -10,115.00 in capital expenditures, free cash flow totaled 36,566.00 - equivalent to 0.00 per share.

Margins

Cobra Venture Corporation operates with a gross margin of 43.76, reflecting its pricing power and cost economics. The operating margin of -6.33 and net profit margin of -17.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Cobra Venture Corporation posts an Altman Z-Score of 9.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.