Cal Bay International, Inc.
Other OTCTotal Valuation
Cal Bay International, Inc. carries a market capitalization of 534,171.00, placing it among publicly traded companies globally. Its enterprise value stands at 143,583.48, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 534,171.00 |
| Enterprise Value | 143,583.48 |
Share Statistics
Cal Bay International, Inc. currently has 82,471.00 shares outstanding.
| Shares Outstanding | 82,471.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cal Bay International, Inc. trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.00 |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
Enterprise Valuation
| EV / Sales | 0.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cal Bay International, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 19.74 |
| 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 | 18.18 |
Stock Price Statistics
Cal Bay International, Inc.'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 Change | 0.000003% |
| 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, Cal Bay International, Inc. generated 324,497.00 in revenue and converted that into 2.27M in net income, yielding earnings per share of 45.94. EBITDA reached -5.25M, while operating income came in at -5.25M.
| Revenue | 324,497.00 |
| Gross Profit | -2.34M |
| Operating Income | -5.25M |
| Pretax Income | N/A |
| Net Income | 2.27M |
| EBITDA | -5.25M |
| EBIT | -5.25M |
| Earnings Per Share (EPS) | 45.94 |
Balance Sheet
Cal Bay International, Inc. holds 201,471.00 in cash and equivalents against 339,771.00 in total debt, resulting in a net debt position of 138,300.00. Total book value stands at -3.21M, with working capital of -1.35M providing operational flexibility.
| Cash & Cash Equivalents | 201,471.00 |
| Total Debt | 339,771.00 |
| Net Debt | 138,300.00 |
| Equity (Book Value) | -3.21M |
| Book Value Per Share | -65.04 |
| Working Capital | -1.35M |
Cash Flow
Cal Bay International, Inc. produced -1.24M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.24M |
| FCF Per Share | -25.10 |
Margins
Cal Bay International, Inc. operates with a gross margin of -720.68, reflecting its pricing power and cost economics. The operating margin of -1,618.75 and net profit margin of 699.10 provide insight into operational efficiency.
| Gross Margin | -720.68 |
| Operating Margin | -1,618.75 |
| Pretax Margin | N/A |
| Profit Margin | 699.10 |
| EBITDA Margin | -1,617.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31,085.41 |
| FCF Yield | -23,456.16 |
Stock Splits
Cal Bay International, Inc.'s most recent stock split took place on May 19, 2009 with a 500:1 split ratio.
| Last Split Date | 5/19/2009 |
| Split Ratio | 500:1 |
Scores
Cal Bay International, Inc. posts an Altman Z-Score of -2.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.06 |