Career College Holding Co., Inc.
Other OTCTotal Valuation
Career College Holding Co., Inc. carries a market capitalization of 62.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.00 |
| Enterprise Value | 6.27M |
Share Statistics
Career College Holding Co., Inc. currently has 81,702.00 shares outstanding.
| Shares Outstanding | 81,702.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 6.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Career College Holding Co., Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -799.29 |
| 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 |
Stock Price Statistics
Career College Holding Co., Inc.'s stock has declined approximately -0.00000133% 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 | -0.00000133% |
| 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, Career College Holding Co., Inc. generated 908,233.00 in revenue and converted that into -36.49M in net income, yielding earnings per share of -477.75. EBITDA reached -22.51M, while operating income came in at -28.79M.
| Revenue | 908,233.00 |
| Gross Profit | -776,329.00 |
| Operating Income | -28.79M |
| Pretax Income | -15.64M |
| Net Income | -36.49M |
| EBITDA | -22.51M |
| EBIT | -28.79M |
| Earnings Per Share (EPS) | -477.75 |
Balance Sheet
Career College Holding Co., Inc. holds 186,636.00 in cash and equivalents against 56,732.00 in total debt, resulting in a net debt position of -33,654.00. Total book value stands at -47.51M, with working capital of 400,248.00 providing operational flexibility.
| Cash & Cash Equivalents | 186,636.00 |
| Total Debt | 56,732.00 |
| Net Debt | -33,654.00 |
| Equity (Book Value) | -47.51M |
| Book Value Per Share | -622.14 |
| Working Capital | 400,248.00 |
Cash Flow
Career College Holding Co., Inc. produced -13.19M in operating cash flow over the past twelve months. After subtracting -3.79M in capital expenditures, free cash flow totaled -16.98M - equivalent to -222.29 per share.
| Operating Cash Flow | -13.19M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -16.98M |
| FCF Per Share | -222.29 |
Margins
Career College Holding Co., Inc. operates with a gross margin of -62.56, reflecting its pricing power and cost economics. The operating margin of -3,169.83 and net profit margin of -4,017.32 provide insight into operational efficiency.
| Gross Margin | -62.56 |
| Operating Margin | -3,169.83 |
| Pretax Margin | -1,722.42 |
| Profit Margin | -4,017.32 |
| EBITDA Margin | -2,478.58 |
Stock Splits
Career College Holding Co., Inc.'s most recent stock split took place on October 27, 2006 with a 500:1 split ratio.
| Last Split Date | 10/27/2006 |
| Split Ratio | 500:1 |
Scores
Career College Holding Co., Inc. posts an Altman Z-Score of -36.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.02 |