Carnegie Development, Inc.

Carnegie Development, Inc.

CDJM
Carnegie Development, Inc.US flagOther OTC
0.00
USD
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5,097.00Market Cap

Total Valuation

Carnegie Development, Inc. carries a market capitalization of 5,097.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,097.00
Enterprise Value3.57M

Share Statistics

Carnegie Development, Inc. currently has 50.97M shares outstanding.

Shares Outstanding50.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carnegie Development, Inc. trades at a trailing price-to-earnings ratio of 60.02. The price-to-sales ratio is 19.75, and the price-to-book ratio stands at 4.99.

PE Ratio60.02
PS Ratio19.75
PB Ratio4.99
P/TBV Ratio4.99
P/FCF Ratio-14.93
P/OCF Ratio-14.93

Enterprise Valuation

The EV/Sales ratio of 22.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.50 provides insight into valuation relative to core operating earnings.

EV / Sales22.70
EV / EBITDA62.50
EV / EBIT62.50
EV / FCFN/A

Financial Position

Carnegie Development, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.34, indicating elevated leverage, while an interest coverage ratio of 13.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.27
Debt / Equity73.34
Debt / EBITDA8.05
Interest Coverage13.55

Financial Efficiency

Carnegie Development, Inc. posts a return on equity of 8.30 and a return on invested capital of 5.49.

Return on Equity (ROE)8.30
Return on Assets (ROA)3.94
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)5.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Carnegie Development, Inc.'s stock has declined approximately -99.84127% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-99.84127%
50-Day Moving Average0.00
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carnegie Development, Inc. generated 157,400.00 in revenue and converted that into 51,796.00 in net income, yielding earnings per share of 0.00. EBITDA reached 57,170.00, while operating income came in at 57,170.00.

Revenue157,400.00
Gross ProfitN/A
Operating Income57,170.00
Pretax Income51,796.00
Net Income51,796.00
EBITDA57,170.00
EBIT57,170.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 623,602.00, with working capital of 787,446.00 providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt460,275.00
Net Debt460,275.00
Equity (Book Value)623,602.00
Book Value Per Share0.01
Working Capital787,446.00

Cash Flow

Carnegie Development, Inc. produced -208,185.00 in operating cash flow over the past twelve months.

Operating Cash Flow-208,185.00
Capital ExpendituresN/A
Free Cash Flow-208,185.00
FCF Per Share0.00

Margins

Carnegie Development, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 36.32 and net profit margin of 32.91 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin36.32
Pretax Margin32.91
Profit Margin32.91
EBITDA Margin36.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.73
FCF Yield-6.70

Stock Splits

Carnegie Development, Inc.'s most recent stock split took place on June 23, 2015 with a 2000:1 split ratio.

Last Split Date6/23/2015
Split Ratio2000:1

Scores

Carnegie Development, Inc. posts an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.53