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CarePayment Technologies, Inc.

CarePayment Technologies, Inc.

CPYT
CarePayment Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
1,667.00Market Cap

Total Valuation

CarePayment Technologies, Inc. carries a market capitalization of 1,667.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,667.00
Enterprise Value20.66M

Share Statistics

CarePayment Technologies, Inc. currently has 20.59M shares outstanding.

Shares Outstanding20.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.51, and the price-to-book ratio stands at -0.27.

PE RatioN/A
PS Ratio2.51
PB Ratio-0.27
P/TBV Ratio-1.48
P/FCF Ratio-3.77
P/OCF Ratio-3.22

Enterprise Valuation

EV / Sales3.67
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.39

Financial Position

CarePayment Technologies, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -693.66, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.05
Debt / Equity-693.66
Debt / EBITDA-1.82
Interest Coverage-0.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-139.80
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 Tax32,966.00
Effective Tax RateN/A

Stock Price Statistics

CarePayment Technologies, 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, CarePayment Technologies, Inc. generated 5.63M in revenue and converted that into -14.42M in net income, yielding earnings per share of -1.23. EBITDA reached -3.70M, while operating income came in at -4.67M.

Revenue5.63M
Gross Profit136,560.00
Operating Income-4.67M
Pretax Income-14.43M
Net Income-14.42M
EBITDA-3.70M
EBIT-4.67M
Earnings Per Share (EPS)-1.23

Balance Sheet

CarePayment Technologies, Inc. holds 263,294.00 in cash and equivalents against 6.73M in total debt, resulting in a net debt position of 6.47M. Total book value stands at -52.38M, with working capital of -10.29M providing operational flexibility.

Cash & Cash Equivalents263,294.00
Total Debt6.73M
Net Debt6.47M
Equity (Book Value)-52.38M
Book Value Per Share-4.45
Working Capital-10.29M

Cash Flow

CarePayment Technologies, Inc. produced -4.39M in operating cash flow over the past twelve months. After subtracting -644,816.00 in capital expenditures, free cash flow totaled -5.04M - equivalent to -0.43 per share.

Operating Cash Flow-4.39M
Capital Expenditures-644,816.00
Free Cash Flow-5.04M
FCF Per Share-0.43

Margins

CarePayment Technologies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -82.85 and net profit margin of -255.94 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-82.85
Pretax Margin-256.10
Profit Margin-255.94
EBITDA Margin-65.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-36.06
FCF Yield-26.51

Stock Splits

CarePayment Technologies, Inc.'s most recent stock split took place on April 27, 2010 with a 10:1 split ratio.

Last Split Date4/27/2010
Split Ratio10:1

Scores

CarePayment Technologies, Inc. posts an Altman Z-Score of -52.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-52.28