CMRC - Commerce.com, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.75
DETAILS
HIGH:
$6.00
LOW:
$2.00
MEDIAN:
$3.50
CONSENSUS:
$3.75
UPSIDE:
25.84%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 78.7% |
| EBIT Margin | -2.4% |
| EBITDA Margin | 1.6% |
| Operating Margin | -4.7% |
| Pretax Margin | -5.3% |
| Cont. Ops Margin | -5.6% |
| Net Margin | -5.6% |
| Bottom Line Margin | -5.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Solvency Ratio | -0.021 |
| Cash Ratio | 0.41 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-17.10
Peers avg: 40.9
|
| PEG Ratio | 0.54 |
| Forward PEG | 0.54 |
| Price/Book | 8.41 |
| Price/Sales | 0.97 |
| Price/FCF | 17.59 |
| Price/Op Cash Flow | 12.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5360 |
| Debt/Equity | 4.2058 |
| Debt/Capital | 0.8079 |
| Long-Term Debt/Capital | 0.7954 |
| Financial Leverage | 7.85 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.54 |
| Operating Cash Flow Ratio | 0.253 |
| Operating Cash Flow/Sales | 8.0% |
| Free Cash Flow/Operating Cash Flow | 68.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.31 |
| Interest Coverage | -1.6173 |
| Short-Term Operating Cash Flow Coverage | 6.79 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 3.19 |
| Dividend + Capital Expenditure Coverage | 3.19 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.26 |
| EPS | -0.241 |
| Debt/Share | 2.1862 |
| Cash/Share | 1.76 |
| Book Value/Share | 0.49 |
| Tangible BV/Share | -0.30 |
| Equity/Share | 0.49 |
| Operating Cash Flow/Share | 0.341 |
| Capital Expenditure/Share | 0.107 |
| FCF/Share | 0.234 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.064 |
| Earnings Before Tax/EBIT | 1.121 |
| Price/Fair Value | 8.41 |
| Debt/Market Cap | 0.4747 |
| Effective Tax Rate | -6.4% |
| Enterprise Value Multiple | 82.00 |