Cherubim Interests Inc.

Total Valuation

Cherubim Interests Inc. carries a market capitalization of 188,313.00, placing it among publicly traded companies globally. Its enterprise value stands at 985,687.33, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cherubim Interests Inc. currently has 90,103.00 shares outstanding.

Valuation Ratios

Cherubim Interests Inc. trades at a trailing price-to-earnings ratio of 0.09. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Cherubim Interests Inc. trades at an EV/EBITDA multiple of 55.23 and an EV/FCF ratio of 11.86. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.04 provides insight into valuation relative to core operating earnings.

Financial Position

Cherubim Interests Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -69.68, indicating conservative leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Cherubim Interests 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.

Income Statement

Over the trailing twelve months, Cherubim Interests Inc. generated 1.23M in revenue and converted that into -732,279.00 in net income, yielding earnings per share of -34.59. EBITDA reached 17,848.00, while operating income came in at 13,682.00.

Balance Sheet

Cherubim Interests Inc. holds 18,563.00 in cash and equivalents against 920,219.00 in total debt, resulting in a net debt position of 901,656.00. Total book value stands at -6.99M, with working capital of -1.33M providing operational flexibility.

Cash Flow

Cherubim Interests Inc. produced -185,481.00 in operating cash flow over the past twelve months. After subtracting 3,572.00 in capital expenditures, free cash flow totaled -181,909.00 - equivalent to -8.59 per share.

Margins

Cherubim Interests Inc. operates with a gross margin of 49.02, reflecting its pricing power and cost economics. The operating margin of 1.11 and net profit margin of -59.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cherubim Interests Inc.'s most recent stock split took place on July 26, 2017 with a 20000:1 split ratio.

Scores

Cherubim Interests Inc. posts an Altman Z-Score of -19.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.