Pacific CMA, Inc.
Other OTCTotal Valuation
Pacific CMA, Inc. carries a market capitalization of 2,858.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,858.00 |
| Enterprise Value | 13.45M |
Share Statistics
Pacific CMA, Inc. currently has 28.62M shares outstanding.
| Shares Outstanding | 28.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -1.67.
| PE Ratio | N/A |
| PS Ratio | 0.03 |
| PB Ratio | -1.67 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 13.66 |
Enterprise Valuation
On an enterprise value basis, Pacific CMA, Inc. trades at an EV/EBITDA multiple of 49.89 and an EV/FCF ratio of 5.66.
| EV / Sales | 0.09 |
| EV / EBITDA | 49.89 |
| EV / EBIT | N/A |
| EV / FCF | 5.66 |
Financial Position
Pacific CMA, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.27, indicating elevated leverage, while an interest coverage ratio of -4.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 204.27 |
| Debt / EBITDA | -8.10 |
| Interest Coverage | -4.40 |
Financial Efficiency
| Return on Equity (ROE) | -573.90 |
| Return on Assets (ROA) | -15.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.90M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Pacific CMA, Inc. generated 145.30M in revenue and converted that into -6.58M in net income, yielding earnings per share of -0.23. EBITDA reached -1.44M, while operating income came in at -2.73M.
| Revenue | 145.30M |
| Gross Profit | 21.73M |
| Operating Income | -2.73M |
| Pretax Income | -4.70M |
| Net Income | -6.58M |
| EBITDA | -1.44M |
| EBIT | -2.73M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Pacific CMA, Inc. holds 2.95M in cash and equivalents against 11.63M in total debt, resulting in a net debt position of 8.62M. Total book value stands at -2.73M, with working capital of -2.96M providing operational flexibility.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 11.63M |
| Net Debt | 8.62M |
| Equity (Book Value) | -2.73M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.96M |
Cash Flow
Pacific CMA, Inc. produced 335,115.00 in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled -1.25M - equivalent to -0.04 per share.
| Operating Cash Flow | 335,115.00 |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.04 |
Margins
Pacific CMA, Inc. operates with a gross margin of 14.96, reflecting its pricing power and cost economics. The operating margin of -1.88 and net profit margin of -4.53 provide insight into operational efficiency.
| Gross Margin | 14.96 |
| Operating Margin | -1.88 |
| Pretax Margin | -3.24 |
| Profit Margin | -4.53 |
| EBITDA Margin | -0.99 |
Dividends & Yields
The company's payout ratio of 17.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 17.98 |
| Shareholder Yield | -30.14 |
| FCF Yield | 41.91 |
Scores
Pacific CMA, Inc. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |