Curtiss Motorcycles Company, Inc.
Other OTCTotal Valuation
Curtiss Motorcycles Company, Inc. carries a market capitalization of 37,299.00, placing it among publicly traded companies globally. Its enterprise value stands at -42,751.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37,299.00 |
| Enterprise Value | -42,751.00 |
Share Statistics
Curtiss Motorcycles Company, Inc. currently has 29.23M shares outstanding.
| Shares Outstanding | 29.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Curtiss Motorcycles Company, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | -7.54 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -175.28 |
| 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 | 2.79 |
Stock Price Statistics
Curtiss Motorcycles Company, Inc.'s stock has declined approximately -98% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Curtiss Motorcycles Company, Inc. generated 2.07M in revenue and converted that into -1.64M in net income, yielding earnings per share of -0.06. EBITDA reached -1.51M, while operating income came in at -1.53M.
| Revenue | 2.07M |
| Gross Profit | 588,414.00 |
| Operating Income | -1.53M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -1.51M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Curtiss Motorcycles Company, Inc. holds 116,082.00 in cash and equivalents against 73,331.00 in total debt, resulting in a net debt position of -42,751.00. Total book value stands at -12.95M, with working capital of -1.11M providing operational flexibility.
| Cash & Cash Equivalents | 116,082.00 |
| Total Debt | 73,331.00 |
| Net Debt | -42,751.00 |
| Equity (Book Value) | -12.95M |
| Book Value Per Share | -0.47 |
| Working Capital | -1.11M |
Cash Flow
Curtiss Motorcycles Company, Inc. produced -136,444.00 in operating cash flow over the past twelve months. After subtracting -96,900.00 in capital expenditures, free cash flow totaled -233,344.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -136,444.00 |
| Capital Expenditures | -96,900.00 |
| Free Cash Flow | -233,344.00 |
| FCF Per Share | -0.01 |
Margins
Curtiss Motorcycles Company, Inc. operates with a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of -73.80 and net profit margin of -79.19 provide insight into operational efficiency.
| Gross Margin | 28.47 |
| Operating Margin | -73.80 |
| Pretax Margin | -79.19 |
| Profit Margin | -79.19 |
| EBITDA Margin | -72.85 |
Stock Splits
Curtiss Motorcycles Company, Inc.'s most recent stock split took place on April 21, 2010 with a 200:63 split ratio.
| Last Split Date | 4/21/2010 |
| Split Ratio | 200:63 |
Scores
Curtiss Motorcycles Company, Inc. posts an Altman Z-Score of -29.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.65 |