Copper Intelligence Inc.

Copper Intelligence Inc.

OOTC:CUAI
15.00
USD
0.00
(0.00%)
0.00EPS
250.54P/E
62.86MMarket Cap
Feb 03Next Earn

Total Valuation

USD

As of May 31, 2017, Copper Intelligence Inc. carries a market capitalization of 62.86M, placing it among publicly traded companies globally. Its enterprise value stands at 64.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.86M
Enterprise Value64.54M

Important Dates

Copper Intelligence Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of May 31, 2017, Copper Intelligence Inc. has 112.25M shares outstanding.

Shares Outstanding112.25M

Valuation Ratios

As of May 31, 2017, Copper Intelligence Inc. trades at a trailing price-to-earnings ratio of 250.54. The price-to-sales ratio is 18.94, and the price-to-book ratio stands at 78.73.

PE Ratio250.54
PS Ratio18.94
PB Ratio78.73
P/TBV Ratio78.73
P/FCF Ratio-80.26
P/OCF Ratio47.11

Enterprise Valuation

As of May 31, 2017, Copper Intelligence Inc. trades at an EV/EBITDA multiple of 67.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 373.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 64.54M versus a market cap of 62.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.44
EV / EBITDA67.06
EV / EBIT373.33

Financial Position

As of May 31, 2017, Copper Intelligence Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.30, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.52
Debt / Equity311.30
Debt / EBITDA2.58
Interest Coverage2.56

Financial Efficiency

USD

Over the twelve months ended May 31, 2017, Copper Intelligence Inc. posted a return on equity (ROE) of 41.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.81, useful for judging operating efficiency across full business cycles. The company generates approximately 87,343.74 in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)41.61
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)5.73
Return on Capital Employed (ROCE)20.81
Revenue Per Employee87,343.74
Employee Count38.00

Stock Price Statistics

USD

As of the close on October 21, 2026, Copper Intelligence Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 8.51, while the 200-day moving average is 5.30.

52-Week Price Change100.00%
50-Day Moving Average8.51
200-Day Moving Average5.30

Income Statement

USD

Over the twelve months ended May 31, 2017, Copper Intelligence Inc. generated 3.32M in revenue and converted that into 250,897.00 in net income, yielding earnings per share of 0.00. EBITDA reached 962,424.00, while operating income came in at 549,440.00.

Revenue3.32M
Gross Profit2.27M
Operating Income549,440.00
Pretax Income250,897.00
Net Income250,897.00
EBITDA962,424.00
EBIT172,863.00

Balance Sheet

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As of May 31, 2017, Copper Intelligence Inc. holds 809,854.00 in cash and equivalents against 2.49M in total debt, resulting in a net debt position of 1.21M. Total book value stands at 798,428.00, with working capital of -879,038.00 providing operational flexibility.

Cash & Cash Equivalents809,854.00
Total Debt2.49M
Net Debt1.21M
Equity (Book Value)798,428.00
Book Value Per Share0.01
Working Capital-879,038.00

Cash Flow

USD

Copper Intelligence Inc. produced 1.33M in operating cash flow over the twelve months ended May 31, 2017. After subtracting -2.12M in capital expenditures, free cash flow totaled -783,202.00 - equivalent to -0.01 per share.

Operating Cash Flow1.33M
Capital Expenditures-2.12M
Free Cash Flow-783,202.00
FCF Per Share-0.01

Margins

Over the twelve months ended May 31, 2017, Copper Intelligence Inc. posted a gross margin of 68.28, reflecting its pricing power and cost economics. The operating margin of 16.55 and net profit margin of 7.56 provide insight into operational efficiency.

Gross Margin68.28
Operating Margin16.55
Pretax Margin7.56
Profit Margin7.56
EBITDA Margin29.00

Dividends & Yields

These figures cover the twelve months ended May 31, 2017. Free cash flow yield is negative at -1.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.01, meaning Copper Intelligence Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.01
FCF Yield-1.25

Stock Splits

Copper Intelligence Inc.'s most recent stock split took place on June 2, 2026 with a 100:1 split ratio.

Last Split Date6/2/2026
Split Ratio100:1

Scores

As of May 31, 2017, Copper Intelligence Inc. has an Altman Z-Score of 9.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.12