Cartesian, Inc.

    Cartesian, Inc.

    NNASDAQ:CRTN
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    USD
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    Share Statistics

    As of March 31, 2018, Cartesian, Inc. has 9.45M shares outstanding.

    Shares Outstanding9.45M

    Valuation Ratios

    These figures are as of March 31, 2018. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.02.

    PS Ratio0.07
    PB Ratio-0.02
    P/TBV Ratio-2.90
    P/FCF Ratio17.20
    P/OCF Ratio-5.88

    Enterprise Valuation

    These figures are as of March 31, 2018. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cartesian, Inc. trades at an EV/FCF ratio of 44.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.19
    EV / FCF44.89

    Financial Position

    As of March 31, 2018, Cartesian, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.87
    Quick Ratio0.80
    Debt / Equity-760.06
    Debt / EBITDA-1.16

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2018. Return on assets (ROA) is negative at -36.08, reflecting losses generated across the asset base. Inventory turnover of 123.62 indicates how many times Cartesian, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-36.08
    Inventory Turnover123.62

    Margins

    Over the twelve months ended March 31, 2018, Cartesian, Inc. posted a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of -15.48 and net profit margin of -15.29 provide insight into operational efficiency.

    Gross Margin29.55
    Operating Margin-15.48
    Pretax Margin-15.64
    Profit Margin-15.29
    EBITDA Margin-12.96

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2018. Free cash flow yield stands at 5.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cartesian, Inc. shareholders.

    Shareholder Yield7.48
    FCF Yield5.81

    Stock Splits

    Cartesian, Inc.'s most recent stock split took place on February 8, 2010 with a 5:1 split ratio.

    Last Split Date2/8/2010
    Split Ratio5:1

    Scores

    As of March 31, 2018, Cartesian, Inc. has an Altman Z-Score of -13.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-13.81