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OTCM
CVHL
Market cap292kUSD
Jun 13, Last price  
0.01USD
Name

CV Holdings Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.40%
Rev. gr., 5y
18.27%
Revenues
-5m
L
12,399,00074,053,000141,029,000105,937,0003,279,9777,195,0026,999,7615,495,3314,918,9488,955,28210,491,3579,379,20612,564,56618,499,961-4,692,683
Net income
-16m
L+34.74%
1,052,00013,743,000-70,766,000-157,031,000-2,377,503-959,261-2,123,270-5,103,555-8,658,577-9,354,600-11,897,585-16,197,534-12,399,758-11,844,043-15,959,005
CFO
2m
-54.37%
5,174,0007,925,00029,407,00012,648,000-2,239,390-1,392,43456,623-1,593,484-1,137,314977,756-805,158548,3502,725,4375,465,8552,493,884
Dividend
Mar 27, 20080.15 USD/sh

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.
URL
http://www.cvhldgs.com/
IPO date
Oct 01, 2006
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%