Candlewood Hotel Company, Inc.
Other OTCTotal Valuation
Candlewood Hotel Company, Inc. carries a market capitalization of 903.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 903.00 |
| Enterprise Value | 16.85M |
Share Statistics
Candlewood Hotel Company, Inc. currently has 9.03M shares outstanding.
| Shares Outstanding | 9.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.33, and the price-to-book ratio stands at 0.46.
| PE Ratio | N/A |
| PS Ratio | -0.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 21.75 |
Enterprise Valuation
The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.40 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -94.45 |
| Debt / EBITDA | -4.36 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.50 |
| 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
Candlewood Hotel Company, 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 Change | 0.000003% |
| 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, Candlewood Hotel Company, Inc. generated 121.60M in revenue and converted that into -28.28M in net income, yielding earnings per share of -3.13. EBITDA reached -15.16M, while operating income came in at -20.25M.
| Revenue | 121.60M |
| Gross Profit | N/A |
| Operating Income | -20.25M |
| Pretax Income | N/A |
| Net Income | -28.28M |
| EBITDA | -15.16M |
| EBIT | -20.25M |
| Earnings Per Share (EPS) | -3.13 |
Balance Sheet
Candlewood Hotel Company, Inc. holds 9.39M in cash and equivalents against 66.03M in total debt, resulting in a net debt position of 56.64M.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 66.03M |
| Net Debt | 56.64M |
| Equity (Book Value) | -85.98M |
| Book Value Per Share | -9.53 |
| Working Capital | N/A |
Cash Flow
Candlewood Hotel Company, Inc. produced -1.83M in operating cash flow over the past twelve months. After subtracting -187,000.00 in capital expenditures, free cash flow totaled -2.02M - equivalent to -0.22 per share.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -187,000.00 |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.22 |
Margins
Candlewood Hotel Company, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -16.66 and net profit margin of -23.26 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -16.66 |
| Pretax Margin | N/A |
| Profit Margin | -23.26 |
| EBITDA Margin | -12.46 |
Dividends & Yields
The company's payout ratio of 20.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 20.95 |
| Shareholder Yield | 1.07 |
| FCF Yield | 4.13 |
Scores
Candlewood Hotel Company, Inc. posts an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.51 |