Club Versante Group Statistics

Total Valuation

CADV has a market cap or net worth of $88.17 million. The enterprise value is $93.56 million.

Market Cap	88.17M
Enterprise Value	93.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CADV has 17.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 111.00.

PE Ratio	111.00
Forward PE	n/a
PS Ratio	22.29
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	84.47
P/OCF Ratio	84.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.55, with an EV/FCF ratio of 89.64.

EV / Earnings	117.80
EV / Sales	23.66
EV / EBITDA	64.55
EV / EBIT	85.71
EV / FCF	89.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	3.72
Debt / FCF	5.17
Interest Coverage	747.69

Financial Efficiency

Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is 26.12%.

Return on Equity (ROE)	-32.77%
Return on Assets (ROA)	23.44%
Return on Invested Capital (ROIC)	26.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$70,622
Profits Per Employee	$14,183
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CADV has paid $295,903 in taxes.

Income Tax	295,903
Effective Tax Rate	27.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, CADV had revenue of $3.95 million and earned $794,258 in profits. Earnings per share was $0.05.

Revenue	3.95M
Gross Profit	1.97M
Operating Income	1.06M
Pretax Income	1.09M
Net Income	794,258
EBITDA	1.45M
EBIT	1.09M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.39M
Net Cash	-5.39M
Net Cash Per Share	-$0.31
Equity (Book Value)	-2.42M
Book Value Per Share	-0.14
Working Capital	-993,745

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.04M
Capital Expenditures	n/a
Free Cash Flow	1.04M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 49.88%, with operating and profit margins of 26.93% and 20.08%.

Gross Margin	49.88%
Operating Margin	26.93%
Pretax Margin	27.57%
Profit Margin	20.08%
EBITDA Margin	36.65%
EBIT Margin	27.60%
FCF Margin	26.39%

Dividends & Yields

CADV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	1.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

CADV has an Altman Z-Score of 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a