China Intelligence Information Systems, Inc.

Total Valuation

China Intelligence Information Systems, Inc. carries a market capitalization of 145,661.00, placing it among publicly traded companies globally. Its enterprise value stands at 45.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Intelligence Information Systems, Inc. currently has 68.79M shares outstanding.

Valuation Ratios

China Intelligence Information Systems, Inc. trades at a trailing price-to-earnings ratio of 46.20. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at -10.67.

Enterprise Valuation

On an enterprise value basis, China Intelligence Information Systems, Inc. trades at an EV/EBITDA multiple of 22.79 and an EV/FCF ratio of 13.82. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.50 provides insight into valuation relative to core operating earnings.

Financial Position

China Intelligence Information Systems, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.88, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

China Intelligence Information Systems, 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, China Intelligence Information Systems, Inc. generated 10.66M in revenue and converted that into 904,929.00 in net income, yielding earnings per share of 0.01. EBITDA reached 2.02M, while operating income came in at 891,936.00.

Balance Sheet

China Intelligence Information Systems, Inc. holds 438,799.00 in cash and equivalents against 4.57M in total debt, resulting in a net debt position of 4.13M. Total book value stands at -3.92M, with working capital of -1.11M providing operational flexibility.

Cash Flow

China Intelligence Information Systems, Inc. produced 250,758.00 in operating cash flow over the past twelve months. After subtracting -2.81M in capital expenditures, free cash flow totaled -2.56M - equivalent to -0.04 per share.

Margins

China Intelligence Information Systems, Inc. operates with a gross margin of 54.32, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 8.49 provide insight into operational efficiency.

Dividends & Yields

Scores

China Intelligence Information Systems, Inc. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.