Cambridge Capital Holdings, Inc.
Other OTCTotal Valuation
Cambridge Capital Holdings, Inc. carries a market capitalization of 64.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.00 |
| Enterprise Value | -1.56M |
Share Statistics
Cambridge Capital Holdings, Inc. currently has 358,011.00 shares outstanding.
| Shares Outstanding | 358,011.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cambridge Capital Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.04.
| PE Ratio | 0.01 |
| PS Ratio | 0.13 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Enterprise Valuation
The EV/Sales ratio of 20.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.44 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 20.23 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.18 |
| Debt / EBITDA | 8.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.97 |
| 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 | 118,089.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cambridge Capital Holdings, Inc.'s stock has declined approximately -99.89412% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.89412% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cambridge Capital Holdings, Inc. generated 536,737.00 in revenue and converted that into 11.09M in net income, yielding earnings per share of -24.60. EBITDA reached 637,131.00, while operating income came in at 451,247.00.
| Revenue | 536,737.00 |
| Gross Profit | N/A |
| Operating Income | 451,247.00 |
| Pretax Income | -9.86M |
| Net Income | 11.09M |
| EBITDA | 637,131.00 |
| EBIT | 451,247.00 |
| Earnings Per Share (EPS) | -24.60 |
Balance Sheet
Cambridge Capital Holdings, Inc. holds 7.12M in cash and equivalents against 5.49M in total debt, resulting in a net debt position of -1.63M.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 5.49M |
| Net Debt | -1.63M |
| Equity (Book Value) | -1.87M |
| Book Value Per Share | -5.18 |
| Working Capital | N/A |
Cash Flow
Cambridge Capital Holdings, Inc. produced -8.37M in operating cash flow over the past twelve months. After subtracting -50,000.00 in capital expenditures, free cash flow totaled -8.42M - equivalent to -23.33 per share.
| Operating Cash Flow | -8.37M |
| Capital Expenditures | -50,000.00 |
| Free Cash Flow | -8.42M |
| FCF Per Share | -23.33 |
Margins
Cambridge Capital Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 84.07 and net profit margin of 2,065.96 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 84.07 |
| Pretax Margin | -1,837.27 |
| Profit Margin | 2,065.96 |
| EBITDA Margin | 118.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,769.00 |
| FCF Yield | -11,820.12 |
Stock Splits
Cambridge Capital Holdings, Inc.'s most recent stock split took place on February 21, 2006 with a 1:10 split ratio.
| Last Split Date | 2/21/2006 |
| Split Ratio | 1:10 |
Scores
Cambridge Capital Holdings, Inc. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |