Circuit Research Labs, Inc.

Total Valuation

Circuit Research Labs, Inc. carries a market capitalization of 60,539.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Circuit Research Labs, Inc. currently has 8.65M shares outstanding.

Valuation Ratios

Circuit Research Labs, Inc. trades at a trailing price-to-earnings ratio of 8.77. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.37.

Enterprise Valuation

On an enterprise value basis, Circuit Research Labs, Inc. trades at an EV/EBITDA multiple of 9.56 and an EV/FCF ratio of 24.29. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.75 provides insight into valuation relative to core operating earnings.

Financial Position

Circuit Research Labs, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Circuit Research Labs, 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, Circuit Research Labs, Inc. generated 14.63M in revenue and converted that into 398,192.00 in net income, yielding earnings per share of 0.04. EBITDA reached 806,475.00, while operating income came in at 717,202.00.

Balance Sheet

Circuit Research Labs, Inc. holds 262,792.00 in cash and equivalents against 3.13M in total debt, resulting in a net debt position of 2.87M. Total book value stands at -6.97M, with working capital of 71,235.00 providing operational flexibility.

Cash Flow

Circuit Research Labs, Inc. produced 267,539.00 in operating cash flow over the past twelve months. After subtracting -49,814.00 in capital expenditures, free cash flow totaled 217,725.00 - equivalent to 0.03 per share.

Margins

Circuit Research Labs, Inc. operates with a gross margin of 56.17, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 2.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -28.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Circuit Research Labs, Inc.'s most recent stock split took place on August 16, 2000 with a 1:2 split ratio.

Scores

Circuit Research Labs, Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.