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Corfacts, Inc.

Corfacts, Inc.

CFCC
Corfacts, Inc.US flagOther OTC
0.00
USD
- -
- -
811.00Market Cap

Total Valuation

Corfacts, Inc. carries a market capitalization of 811.00, placing it among publicly traded companies globally. Its enterprise value stands at 625,962.67, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap811.00
Enterprise Value625,962.67

Share Statistics

Corfacts, Inc. currently has 8.10M shares outstanding.

Shares Outstanding8.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Corfacts, Inc. trades at a trailing price-to-earnings ratio of 6.29. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.41.

PE Ratio6.29
PS Ratio0.10
PB Ratio0.41
P/TBV Ratio1.16
P/FCF Ratio-17.11
P/OCF Ratio-10.21

Enterprise Valuation

On an enterprise value basis, Corfacts, Inc. trades at an EV/EBITDA multiple of 10.88 and an EV/FCF ratio of 45.68. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA10.88
EV / EBIT0.79
EV / FCF45.68

Financial Position

Corfacts, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.67
Debt / Equity86.29
Debt / EBITDA-0.71
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-40.56
Return on Assets (ROA)-21.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-433,198.00
Effective Tax RateN/A

Stock Price Statistics

Corfacts, 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Corfacts, Inc. generated 6.92M in revenue and converted that into -874,589.00 in net income, yielding earnings per share of -0.11. EBITDA reached -875,941.00, while operating income came in at -1.15M.

Revenue6.92M
Gross Profit2.55M
Operating Income-1.15M
Pretax Income-1.31M
Net Income-874,589.00
EBITDA-875,941.00
EBIT-1.15M
Earnings Per Share (EPS)-0.11

Balance Sheet

Corfacts, Inc. holds 699,857.00 in cash and equivalents against 621,256.00 in total debt, resulting in a net debt position of -386,582.00. Total book value stands at 1.72M, with working capital of 538,736.00 providing operational flexibility.

Cash & Cash Equivalents699,857.00
Total Debt621,256.00
Net Debt-386,582.00
Equity (Book Value)1.72M
Book Value Per Share0.21
Working Capital538,736.00

Cash Flow

Corfacts, Inc. produced -68,993.00 in operating cash flow over the past twelve months. After subtracting -27,803.00 in capital expenditures, free cash flow totaled -96,796.00 - equivalent to -0.01 per share.

Operating Cash Flow-68,993.00
Capital Expenditures-27,803.00
Free Cash Flow-96,796.00
FCF Per Share-0.01

Margins

Corfacts, Inc. operates with a gross margin of 36.89, reflecting its pricing power and cost economics. The operating margin of -16.68 and net profit margin of -12.63 provide insight into operational efficiency.

Gross Margin36.89
Operating Margin-16.68
Pretax Margin-18.89
Profit Margin-12.63
EBITDA Margin-12.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield162.93
FCF Yield-5.85

Scores

Corfacts, Inc. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06