CMRF Statistics
Total Valuation
CMRF has a market cap or net worth of 1.09 billion. The enterprise value is 4.10 billion.
| Market Cap | 1.09B |
| Enterprise Value | 4.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
CMRF has 436.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 436.20M |
| Shares Outstanding | 436.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.32% |
| Float | 435.93M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -261.79 |
| EV / Sales | 9.29 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 22.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.04, with a Debt / Equity ratio of 1.71.
| Current Ratio | 47.04 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 14.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 2,272.79, so CMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2,272.79 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 3,449 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMRF had revenue of 441.19 million and -15.65 million in losses. Loss per share was -0.04.
| Revenue | 441.19M |
| Gross Profit | 239.77M |
| Operating Income | 180.11M |
| Pretax Income | -15.61M |
| Net Income | -15.65M |
| EBITDA | 214.68M |
| EBIT | 180.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 161.54 million in cash and 3.03 billion in debt, giving a net cash position of -2.86 billion or -6.57 per share.
| Cash & Cash Equivalents | 161.54M |
| Total Debt | 3.03B |
| Net Cash | -2.86B |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.04 |
| Working Capital | 3.36B |
Cash Flow
| Operating Cash Flow | 143.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.35%, with operating and profit margins of 40.82% and -3.55%.
| Gross Margin | 54.35% |
| Operating Margin | 40.82% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.55% |
| EBITDA Margin | 48.66% |
| EBIT Margin | 40.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 17.63%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 17.63% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 17.68% |
| Earnings Yield | -1.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |