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RSI : 000
CSSV Stock Summary
In the News
CSSV Financial details
Company Rating
-
Market Cap
263.29K
Income
-40.5M
Revenue
15.54M
Book val./share
-1.18
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
366
Optionable
No
Shortable
Yes
Earnings
15 Aug 2016
P/E
0
Forward P/E
-
PEG
-
P/S
843059.13
P/B
-
P/C
0.06
P/FCF
0.18
Quick Ratio
0.09
Current Ratio
0.1
Debt / Equity
-1.88
LT Debt / Equity
-
-
-
EPS (TTM)
-0.37
EPS next Y
-
EPS next Q
-
EPS this Y
77.78%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.97%
Revenue last 5Y
-19.63%
Revenue Q/Q
103.95%
EPS Q/Q
-88.74%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-65%
ROE
77%
ROC
0.1%
Gross Margin
36%
Oper. Margin
-41%
Profit Margin
-170%
Payout
-
Shs Outstand
239.35M
Shs Float
42.16M
-
-
-
-
Target Price
-
52W Range
1.0E-4-0.003
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
4.1411
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.0011
Change
0%
CSSV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2015-09-30
Metric | History | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.94 | 0.47 | 0.63 | 0.57 | 0.31 | |
Net income per share | -0.21 | -0.3 | -0.18 | -0.36 | -0.64 | |
Operating cash flow per share | 0.18 | 0.02 | 0.04 | 0.13 | 0.03 | |
Free cash flow per share | 0.13 | -0.01 | -0.03 | 0.04 | 0.03 | |
Cash per share | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | |
Book value per share | 0.5 | 0.22 | -0.01 | -0.41 | -0.96 | |
Tangible book value per share | 0.36 | 0.04 | -0.2 | -0.66 | -1.27 | |
Share holders equity per share | 0.5 | 0.22 | -0.01 | -0.41 | -0.96 | |
Interest debt per share | 1.24 | 1.26 | 1.36 | 1.58 | 1.73 | |
Market cap | 5.74M | 1.42M | 2.53M | 1.63M | 700.35K | |
Enterprise value | 56.73M | 56.43M | 62.39M | 74.96M | 81.3M | |
P/E ratio | -0.53 | -0.09 | -0.27 | -0.09 | -0.02 | |
Price to sales ratio | 0.12 | 0.06 | 0.08 | 0.05 | 0.04 | |
POCF ratio | 0.61 | 1.12 | 1.31 | 0.25 | 0.42 | |
PFCF ratio | 0.83 | -2.69 | -1.74 | 0.74 | 0.47 | |
P/B Ratio | 0.22 | 0.12 | -3.99 | -0.07 | -0.01 | |
PTB ratio | 0.22 | 0.12 | -3.99 | -0.07 | -0.01 | |
EV to sales | 1.16 | 2.27 | 1.89 | 2.5 | 4.94 | |
Enterprise value over EBITDA | 5.64 | -44.96 | 20.89 | 23.96 | -44.48 | |
EV to operating cash flow | 5.99 | 44.68 | 32.34 | 11.32 | 48.39 | |
EV to free cash flow | 8.15 | -107.28 | -42.97 | 34.07 | 54.42 | |
Earnings yield | -1.89 | -11.27 | -3.66 | -11.49 | -47.93 | |
Free cash flow yield | 1.21 | -0.37 | -0.57 | 1.35 | 2.13 | |
Debt to equity | 3.28 | 7.39 | -143.25 | -4.66 | -2.18 | |
Debt to assets | 0.82 | 0.97 | 1.13 | 1.51 | 2.55 | |
Net debt to EBITDA | 5.07 | -43.84 | 20.04 | 23.44 | -44.09 | |
Current ratio | 0.39 | 0.26 | 0.24 | 0.16 | 0.1 | |
Interest coverage | 0.32 | -1.28 | -0.25 | -0.17 | -0.73 | |
Income quality | -0.79 | -0.08 | -0.16 | -0.35 | -0.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.22 | 0.4 | 0.33 | 0 | 0.47 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.27 | -1.42 | -1.75 | -0.67 | -0.11 | |
Capex to revenue | -0.05 | -0.07 | -0.1 | -0.15 | -0.01 | |
Capex to depreciation | -0.33 | -0.25 | -0.67 | -0.98 | -0.04 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.53 | 1.23 | 0.22 | 1.82 | 3.71 | |
ROIC | 0.03 | -0.11 | -0.03 | -0.02 | -0.17 | |
Return on tangible assets | -0.1 | -0.18 | -0.12 | -0.28 | -0.78 | |
Graham Net | -1.25 | -1.39 | -1.45 | -1.72 | -1.93 | |
Working capital | -50.45M | -60.27M | -66.63M | -85.01M | -98.41M | |
Tangible asset value | 18.61M | 2.1M | -10.39M | -34.68M | -66.94M | |
Net current asset value | -54.28M | -63.43M | -69.25M | -85.01M | -98.41M | |
Invested capital | 2.18 | 5.18 | -100.85 | -3.45 | -1.63 | |
Average receivables | 17.61M | 13.05M | 10.91M | 12.16M | 9.66M | |
Average payables | 4.8M | 3.66M | 2.4M | 2.36M | 2.28M | |
Average inventory | 2.52M | 2.33M | 1.48M | 1.16M | 1.08M | |
Days sales outstanding | 130.34 | 125.77 | 146 | 135.19 | 182.56 | |
Days payables outstanding | 64.19 | 52.88 | 46.07 | 47.32 | 77.62 | |
Days of inventory on hand | 35.74 | 42.14 | 20.14 | 25.73 | 31.4 | |
Receivables turnover | 2.8 | 2.9 | 2.5 | 2.7 | 2 | |
Payables turnover | 5.69 | 6.9 | 7.92 | 7.71 | 4.7 | |
Inventory turnover | 10.21 | 8.66 | 18.12 | 14.19 | 11.63 | |
ROE | -0.42 | -1.39 | 14.62 | 0.86 | 0.67 | |
Capex per share | -0.05 | -0.03 | -0.06 | -0.08 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2016-06-30 for Q3
Metric | History | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.06 | 0 | 0.07 | 0.05 | 0.1 | |
Net income per share | -0.07 | 0 | -0.32 | -0.04 | 0 | |
Operating cash flow per share | 0.04 | 0 | 0.01 | 0.04 | -0.01 | |
Free cash flow per share | 0.04 | 0 | -0.01 | 0.03 | -0.01 | |
Cash per share | 0 | 0 | 0.01 | 0.02 | 0.02 | |
Book value per share | -0.64 | 0 | -1.1 | -1.16 | -1.18 | |
Tangible book value per share | -0.9 | 0 | -1.48 | -1.54 | -1.56 | |
Share holders equity per share | -0.64 | 0 | -1.1 | -1.16 | -1.18 | |
Interest debt per share | 1.57 | 0 | 1.64 | 1.68 | 1.71 | |
Market cap | 710.88K | 0 | 579.23K | 526.58K | 1.69M | |
Enterprise value | 80.64M | 80.6M | 83.96M | 85.23M | 88.15M | |
P/E ratio | -0.05 | 0 | -0.01 | -0.06 | -1.6 | |
Price to sales ratio | 0.22 | 0 | 0.16 | 0.21 | 0.34 | |
POCF ratio | 0.37 | 0 | 2.05 | 0.24 | -5.3 | |
PFCF ratio | 0.38 | 0 | -0.96 | 0.32 | -3.07 | |
P/B Ratio | -0.02 | 0 | -0.01 | -0.01 | -0.03 | |
PTB ratio | -0.02 | 0 | -0.01 | -0.01 | -0.03 | |
EV to sales | 24.67 | 18.26 | 22.97 | 34.69 | 17.59 | |
Enterprise value over EBITDA | -153.01 | 258.33 | -502.77 | -144.71 | 47.54 | |
EV to operating cash flow | 42.09 | -132.78 | 297.74 | 38.6 | -277.19 | |
EV to free cash flow | 43.54 | -119.58 | -139.24 | 52.36 | -160.85 | |
Earnings yield | -4.9 | 0 | -29.02 | -4.44 | -0.16 | |
Free cash flow yield | 2.61 | 0 | -1.04 | 3.09 | -0.33 | |
Debt to equity | -3.19 | -2.18 | -1.92 | -1.87 | -1.88 | |
Debt to assets | 1.77 | 2.55 | 3.31 | 3.42 | 3.35 | |
Net debt to EBITDA | -151.66 | 258.33 | -499.3 | -143.82 | 46.64 | |
Current ratio | 0.13 | 0.1 | 0.08 | 0.07 | 0.09 | |
Interest coverage | -0.73 | -0.38 | -0.35 | -0.54 | 0.44 | |
Income quality | -0.55 | 0.03 | -0.02 | -0.94 | 1.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.43 | 0.45 | 0.52 | 0.46 | 0.23 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.03 | 0.11 | -3.14 | -0.26 | 0.72 | |
Capex to revenue | -0.02 | -0.02 | -0.24 | -0.24 | -0.05 | |
Capex to depreciation | -0.05 | -0.06 | -1.16 | -0.8 | -0.3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.98 | 0 | 2.81 | 1.08 | 0.36 | |
ROIC | -0.02 | -0.02 | -0.03 | -0.04 | 0.08 | |
Return on tangible assets | -0.06 | -0.49 | -0.5 | -0.07 | -0.01 | |
Graham Net | -1.88 | 0 | -2.01 | -2.06 | -2.08 | |
Working capital | -93.72M | -98.41M | -102.98M | -105.89M | -106.46M | |
Tangible asset value | -47.26M | -66.94M | -77.99M | -81.07M | -82.26M | |
Net current asset value | -93.72M | -98.41M | -102.98M | -105.89M | -106.46M | |
Invested capital | -2.37 | -1.63 | -1.44 | -1.41 | -1.41 | |
Average receivables | 10.16M | 9.6M | 7.43M | 6.27M | 6.89M | |
Average payables | 2.05M | 2.23M | 2.17M | 2.14M | 2.08M | |
Average inventory | 1.29M | 1.08M | 805.5K | 691K | 699K | |
Days sales outstanding | 302.41 | 167.67 | 163.13 | 216.52 | 141.37 | |
Days payables outstanding | 83.04 | 95.5 | 98.45 | 102.23 | 89.64 | |
Days of inventory on hand | 47.06 | 38.63 | 33.08 | 31.85 | 32.59 | |
Receivables turnover | 0.3 | 0.54 | 0.55 | 0.42 | 0.64 | |
Payables turnover | 1.08 | 0.94 | 0.91 | 0.88 | 1 | |
Inventory turnover | 1.91 | 2.33 | 2.72 | 2.83 | 2.76 | |
ROE | 0.1 | 0.42 | 0.29 | 0.04 | 0 | |
Capex per share | 0 | 0 | -0.02 | -0.01 | 0 |
CSSV Frequently Asked Questions
What is Caspian Services, Inc. stock symbol ?
Caspian Services, Inc. is a KZ stock and trading under the symbol CSSV
What is Caspian Services, Inc. stock quote today ?
Caspian Services, Inc. stock price is $0.0011 today.
Is Caspian Services, Inc. stock public?
Yes, Caspian Services, Inc. is a publicly traded company.