OTCM
CVHL
Market cap292kUSD
Jun 13, Last price
0.01USD
Name
CV Holdings Inc
Chart & Performance
Profile
CV Holdings, Inc. operates as a specialty finance company. It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California. CV Holdings, Inc. operates as a subsidiary of Tyson Foods, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | (4,693) -125.37% | 18,500 47.24% | |||||||
Cost of revenue | 11,168 | 9,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,861) | 8,509 | |||||||
NOPBT Margin | 338.00% | 45.99% | |||||||
Operating Taxes | 98 | 45 | |||||||
Tax Rate | 0.52% | ||||||||
NOPAT | (15,959) | 8,464 | |||||||
Net income | (15,959) 34.74% | (11,844) -4.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 112,609 | 87,197 | |||||||
Long-term debt | 115,151 | 120,757 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,835 | ||||||||
Net debt | 220,342 | 190,129 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,494 | 5,466 | |||||||
CAPEX | (53) | ||||||||
Cash from investing activities | (18,390) | (41,876) | |||||||
Cash from financing activities | 6,787 | 36,100 | |||||||
FCF | (163,185) | (815) | |||||||
Balance | |||||||||
Cash | 2,537 | 11,645 | |||||||
Long term investments | 4,881 | 6,180 | |||||||
Excess cash | 7,652 | 16,900 | |||||||
Stockholders' equity | (97,853) | (78,247) | |||||||
Invested Capital | 122,904 | 97,492 | |||||||
ROIC | 12.35% | ||||||||
ROCE | 44.21% | ||||||||
EV | |||||||||
Common stock shares outstanding | 64,414 | 64,414 | |||||||
Price | 0.03 -35.71% | 0.04 180.00% | |||||||
Market cap | 1,739 -35.71% | 2,705 180.00% | |||||||
EV | 222,081 | 192,834 | |||||||
EBITDA | (15,342) | 8,578 | |||||||
EV/EBITDA | 22.48 | ||||||||
Interest | 20,848 | 15,144 | |||||||
Interest/NOPBT | 177.98% |