Covista Communications, Inc,

Covista Communications, Inc,

OOTC:CVST
0.00
USD
0.00
(0.00%)
-0.16EPS
30.30MMarket Cap

Total Valuation

USD

As of April 30, 2005, Covista Communications, Inc, carries a market capitalization of 30.30M, placing it among publicly traded companies globally. Its enterprise value stands at 24.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.30M
Enterprise Value24.05M

Share Statistics

As of April 30, 2005, Covista Communications, Inc, has 17.82M shares outstanding.

Shares Outstanding17.82M

Valuation Ratios

These figures are as of April 30, 2005. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.25.

PS Ratio0.61
PB Ratio2.25
P/TBV Ratio2.70
P/FCF Ratio-6.44
P/OCF Ratio-6.84

Enterprise Valuation

As of April 30, 2005, Covista Communications, Inc, trades at an EV/EBITDA multiple of 256.60 - 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 0.45 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 24.05M versus a market cap of 30.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45
EV / EBITDA256.60

Financial Position

As of April 30, 2005, Covista Communications, Inc, maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio1.38
Debt / Equity1.92
Debt / EBITDA2.76

Financial Efficiency

Over the twelve months ended April 30, 2005, Covista Communications, Inc, posted a negative return on equity (ROE) of -20.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.84, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.54
Return on Assets (ROA)-9.84

Stock Price Statistics

USD

As of the close on October 5, 2026, Covista Communications, Inc,'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended April 30, 2005, Covista Communications, Inc, generated 52.90M in revenue and converted that into -3.12M in net income, yielding earnings per share of -0.16. EBITDA reached 93,713.00, while operating income came in at -2.18M.

Revenue52.90M
Gross Profit23.99M
Operating Income-2.18M
Pretax Income-2.94M
Net Income-3.12M
EBITDA93,713.00
EBIT-2.55M
Earnings Per Share (EPS)-0.16

Balance Sheet

USD

As of April 30, 2005, Covista Communications, Inc, holds 6.51M in cash and equivalents against 258,433.00 in total debt, resulting in a net debt position of -6.25M. Total book value stands at 13.48M, with working capital of 4.95M providing operational flexibility.

Cash & Cash Equivalents6.51M
Total Debt258,433.00
Net Debt-6.25M
Equity (Book Value)13.48M
Book Value Per Share0.76
Working Capital4.95M

Cash Flow

USD

Covista Communications, Inc, produced -4.72M in operating cash flow over the twelve months ended April 30, 2005. After subtracting -287,247.00 in capital expenditures, free cash flow totaled -5.00M - equivalent to -0.26 per share.

Operating Cash Flow-4.72M
Capital Expenditures-287,247.00
Free Cash Flow-5.00M
FCF Per Share-0.26

Margins

Over the twelve months ended April 30, 2005, Covista Communications, Inc, posted a gross margin of 45.35, reflecting its pricing power and cost economics. The operating margin of -4.12 and net profit margin of -5.89 provide insight into operational efficiency.

Gross Margin45.35
Operating Margin-4.12
Pretax Margin-5.55
Profit Margin-5.89
EBITDA Margin0.18

Dividends & Yields

These figures cover the twelve months ended April 30, 2005. Free cash flow yield is negative at -15.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Covista Communications, Inc, shareholders.

Shareholder Yield15.67
FCF Yield-15.52

Stock Splits

Covista Communications, Inc,'s most recent stock split took place on July 16, 1998 with a 1:2 split ratio.

Last Split Date7/16/1998
Split Ratio1:2

Scores

As of April 30, 2005, Covista Communications, Inc, has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56