CV Holdings, Inc.
Other OTCTotal Valuation
CV Holdings, Inc. carries a market capitalization of 803,950.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 803,950.00 |
| Enterprise Value | 1.01B |
Share Statistics
CV Holdings, Inc. currently has 30.83M shares outstanding.
| Shares Outstanding | 30.83M |
| 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 -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.43 |
Enterprise Valuation
The EV/Sales ratio of 9.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.44 |
| EV / EBITDA | 63.39 |
| EV / EBIT | 67.78 |
| EV / FCF | N/A |
Financial Position
The debt-to-equity ratio is 472.43, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 472.43 |
| Debt / EBITDA | -25.15 |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.04 |
| 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
CV Holdings, Inc.'s stock has gained approximately 188.71893% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 188.71893% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CV Holdings, Inc. generated 107.42M in revenue and converted that into -157.03M in net income, yielding earnings per share of -5.08. EBITDA reached -41.03M, while operating income came in at -46.00M.
| Revenue | 107.42M |
| Gross Profit | N/A |
| Operating Income | -46.00M |
| Pretax Income | N/A |
| Net Income | -157.03M |
| EBITDA | -41.03M |
| EBIT | -46.00M |
| Earnings Per Share (EPS) | -5.08 |
Balance Sheet
CV Holdings, Inc. holds 23.13M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 1.01B.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 1.03B |
| Net Debt | 1.01B |
| Equity (Book Value) | -166.79M |
| Book Value Per Share | -5.47 |
| Working Capital | N/A |
Cash Flow
CV Holdings, Inc. produced 12.65M in operating cash flow over the past twelve months. After subtracting -11,000.00 in capital expenditures, free cash flow totaled 12.64M - equivalent to 0.41 per share.
| Operating Cash Flow | 12.65M |
| Capital Expenditures | -11,000.00 |
| Free Cash Flow | 12.64M |
| FCF Per Share | 0.41 |
Margins
CV Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -42.82 and net profit margin of -146.19 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -42.82 |
| Pretax Margin | N/A |
| Profit Margin | -146.19 |
| EBITDA Margin | -38.20 |
Dividends & Yields
The company's payout ratio of -10.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | -10.13 |
| Shareholder Yield | 2,536.69 |
| FCF Yield | 230.22 |
Scores
CV Holdings, Inc. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |