CVF Technologies Corp.

As of March 31, 2008, CVF Technologies Corp. carries a market capitalization of 1.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2008, CVF Technologies Corp. has 14.95M shares outstanding.

These figures are as of March 31, 2008. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -9.94.

These figures are as of March 31, 2008. The EV/Sales ratio of 1.06 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 1.51M versus a market cap of 1.12M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2008, CVF Technologies Corp. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2008. Return on assets (ROA) is negative at -76.75, reflecting losses generated across the asset base. The company generates approximately 142,357.30 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.29 indicates how many times CVF Technologies Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2008, CVF Technologies Corp. recorded an income tax benefit of -126,775.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.69M and -2.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 29, 2026, CVF Technologies Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2008, CVF Technologies Corp. generated 1.42M in revenue and converted that into -2.61M in net income, yielding earnings per share of -0.21. EBITDA reached -1.78M, while operating income came in at -1.78M.

These figures are as of March 31, 2008. Total book value stands at -112,798.00, with working capital of -1.21M providing operational flexibility.

CVF Technologies Corp. produced -1.34M in operating cash flow over the twelve months ended March 31, 2008.

Over the twelve months ended March 31, 2008, CVF Technologies Corp. posted a gross margin of 25.58, reflecting its pricing power and cost economics. The operating margin of -125.20 and net profit margin of -183.58 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2008. Free cash flow yield is negative at -141.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CVF Technologies Corp. shareholders.

As of March 31, 2008, CVF Technologies Corp. has an Altman Z-Score of -13.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.