CLST Holdings, Inc.

As of August 31, 2010, CLST Holdings, Inc. carries a market capitalization of 289,786.31, placing it among publicly traded companies globally. Its enterprise value stands at 23.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of August 31, 2010, CLST Holdings, Inc. has 23.95M shares outstanding.

These figures are as of August 31, 2010. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.24.

These figures are as of August 31, 2010. The EV/Sales ratio of 4.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.85M versus a market cap of 289,786.31, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2010, CLST Holdings, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,118.17, indicating conservative leverage, while an interest coverage ratio of -3.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended August 31, 2010. Return on assets (ROA) is negative at -14.08, reflecting losses generated across the asset base. The company generates approximately 1.86M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2010, CLST Holdings, Inc. recorded 43,000.00 in income tax expense. The company reported a pretax loss of -6.61M and -6.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, CLST Holdings, Inc.'s stock has declined approximately 94.74% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended August 31, 2010, CLST Holdings, Inc. generated 5.58M in revenue and converted that into -6.66M in net income, yielding earnings per share of -0.29. EBITDA reached -6.65M, while operating income came in at -4.49M.

As of August 31, 2010, CLST Holdings, Inc. holds 2.43M in cash and equivalents against 25.99M in total debt, resulting in a net debt position of 23.56M. Total book value stands at -1.23M, with working capital of -35.11M providing operational flexibility.

CLST Holdings, Inc. produced -2.27M in operating cash flow over the twelve months ended August 31, 2010. After subtracting -1,000.00 in capital expenditures, free cash flow totaled -2.28M - equivalent to -0.10 per share.

Over the twelve months ended August 31, 2010, CLST Holdings, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -80.42 and net profit margin of -119.26 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2010. Free cash flow yield is negative at -812.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2,778.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CLST Holdings, Inc. shareholders.

CLST Holdings, Inc.'s most recent stock split took place on February 22, 2002 with a 5:1 split ratio.

As of August 31, 2010, CLST Holdings, Inc. has an Altman Z-Score of -5.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.