Cortelco Systems Puerto Rico, Inc.
Other OTCTotal Valuation
Cortelco Systems Puerto Rico, Inc. carries a market capitalization of 1.92M, placing it among publicly traded companies globally.
| Market Cap | 1.92M |
| Enterprise Value | N/A |
Share Statistics
Cortelco Systems Puerto Rico, Inc. currently has 1.59M shares outstanding.
| Shares Outstanding | 1.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.07 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | -1.05 |
| P/OCF Ratio | -0.88 |
Financial Position
Cortelco Systems Puerto Rico, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -207.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.85 |
Stock Price Statistics
Cortelco Systems Puerto Rico, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cortelco Systems Puerto Rico, Inc. generated 9.55M in revenue and converted that into -656,000.00 in net income, yielding earnings per share of -0.41. EBITDA reached -414,000.00, while operating income came in at -486,000.00.
| Revenue | 9.55M |
| Gross Profit | 1.85M |
| Operating Income | -486,000.00 |
| Pretax Income | -656,000.00 |
| Net Income | -656,000.00 |
| EBITDA | -414,000.00 |
| EBIT | -486,000.00 |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Total book value stands at -5.90M, with working capital of 1.25M providing operational flexibility.
| Cash & Cash Equivalents | 439,000.00 |
| Total Debt | N/A |
| Net Debt | -189,000.00 |
| Equity (Book Value) | -5.90M |
| Book Value Per Share | -3.72 |
| Working Capital | 1.25M |
Cash Flow
Cortelco Systems Puerto Rico, Inc. produced -489,000.00 in operating cash flow over the past twelve months. After subtracting -79,000.00 in capital expenditures, free cash flow totaled -568,000.00 - equivalent to -0.36 per share.
| Operating Cash Flow | -489,000.00 |
| Capital Expenditures | -79,000.00 |
| Free Cash Flow | -568,000.00 |
| FCF Per Share | -0.36 |
Margins
Cortelco Systems Puerto Rico, Inc. operates with a gross margin of 19.33, reflecting its pricing power and cost economics. The operating margin of -5.09 and net profit margin of -6.87 provide insight into operational efficiency.
| Gross Margin | 19.33 |
| Operating Margin | -5.09 |
| Pretax Margin | -6.87 |
| Profit Margin | -6.87 |
| EBITDA Margin | -4.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -57.98 |
| FCF Yield | -95.09 |
Scores
Cortelco Systems Puerto Rico, Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |