CV Holdings, Inc.

As of December 31, 2008, CV Holdings, Inc. carries a market capitalization of 5.55M, 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.

As of December 31, 2008, CV Holdings, Inc. has 30.83M shares outstanding.

These figures are as of December 31, 2008. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.03.

These figures are as of December 31, 2008. The EV/Sales ratio of 9.44 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 1.01B versus a market cap of 5.55M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of December 31, 2008. 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.

Over the twelve months ended December 31, 2008, CV Holdings, Inc. posted a negative return on equity (ROE) of -72.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.04, reflecting losses generated across the asset base. The company generates approximately 4,937.80 in revenue per employee across its workforce of 21,754.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, CV Holdings, Inc.'s stock has gained approximately 136.36% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2008, CV Holdings, Inc. generated 107.42M in revenue and converted that into -157.03M in net income, yielding earnings per share of -5.06. EBITDA reached -41.03M, while operating income came in at -46.00M.

As of December 31, 2008, 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.

CV Holdings, Inc. produced 12.65M in operating cash flow over the twelve months ended December 31, 2008. After subtracting -11,000.00 in capital expenditures, free cash flow totaled 12.64M - equivalent to 0.41 per share.

These figures cover the twelve months ended December 31, 2008. The operating margin of -42.82 and net profit margin of -146.19 provide insight into operational efficiency.

Over the twelve months ended December 31, 2008, CV Holdings, Inc. paid dividends of 0.52 per share. The dividend payout ratio of -10.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 229.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2,511.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CV Holdings, Inc. shareholders.