When we look at how much money they make before expenses, they keep 0.024% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.828%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.559%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.409% return, is a testament to CarePayment Technologies, Inc.'s adeptness in optimizing resource deployment. CarePayment Technologies, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -10.606%. Furthermore, the proficiency of CarePayment Technologies, Inc. in capital utilization is underscored by a remarkable 5.978% return on capital employed.
Stock Prices
CarePayment Technologies, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.13, while its low point bottomed out at $0.13. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CarePayment Technologies, Inc.'s stock market.
Liquidity Ratios
Analyzing CPYT liquidity ratios reveals its financial health of the firm.
The current ratio of 6.62% gauges short-term asset coverage for liabilities.
The quick ratio (5.46%) assesses immediate liquidity, while the cash ratio (2.39%) indicates cash reserves.
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Current Ratio
6.62%
Quick Ratio
5.46%
Cash Ratio
2.39%
Profitability Ratios
CPYT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -256.10% underscores its earnings before tax deductions.
The effective tax rate stands at -0.23%, revealing its tax efficiency.
The net income per EBT, 99.94%, and the EBT per EBIT, 309.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -82.85%, we grasp its operational profitability.
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Pretax Profit Margin
-256.10%
Effective Tax Rate
-0.23%
Net Income per EBT
99.94%
EBT per EBIT
309.11%
EBIT per Revenue
-82.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.07, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
5
Operating Cycle
21.92
Days of Payables Outstanding
65
Cash Conversion Cycle
-43
Receivables Turnover
16.65
Payables Turnover
5.63
Fixed Asset Turnover
5.54
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.37, and free cash flow per share, -0.42, depict cash generation on a per-share basis.
The cash per share value, 0.02, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.78, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.37
Free Cash Flow per Share
-0.42
Cash per Share
0.02
Operating Cash Flow Sales Ratio
-0.78
Free Cash Flow to Operating Cash Flow Ratio
1.15
Cash Flow Coverage Ratio
-0.65
Short Term Coverage Ratio
-0.65
Capital Expenditure Coverage Ratio
-6.81
Dividend Paid and Capex Coverage Ratio
-6.81
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 65.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -7.50, we discern the balance between debt and equity financing.
An interest coverage of -0.48 indicates its ability to manage interest expenses.
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Debt Ratio
65.75%
Debt Equity Ratio
-7.50
Total Debt to Capitalization
115.38%
Interest Coverage
-0.48
Cash Flow to Debt Ratio
-0.65
Company Equity Multiplier
-11.41
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.47, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.20, reflects the portion of profit attributed to each share.
The book value per share, -0.07, represents the net asset value distributed per share, while the tangible book value per share, -0.78, excludes intangible assets.
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Revenue Per Share
0.47
Net Income Per Share
-1.20
Book Value Per Share
-0.07
Tangible Book Value Per Share
-0.78
Shareholders Equity Per Share
-0.07
Interest Debt Per Share
1.38
Capex Per Share
-0.05
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,281,192, captures the company's total value, considering both debt and equity.
Income quality, 0.30, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 82.42%, indicates the value of non-physical assets, and capex to operating cash flow, 14.68%, measures reinvestment capability.
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Enterprise Value
11,281,192
Income Quality
0.30
Intangibles to Total Assets
82.42%
Capex to Operating Cash Flow
14.68%
Capex to Revenue
-11.44%
Capex to Depreciation
-66.80%
Stock-Based Compensation to Revenue
0.04%
Graham Number
1.42
Return on Tangible Assets
-801.33%
Graham Net Net
-0.89
Working Capital
-10,289,067
Tangible Asset Value
-9,408,023
Net Current Asset Value
-10,478,446
Invested Capital
-8
Average Receivables
309,348
Average Payables
1,021,582
Days Sales Outstanding
22
Days Payables Outstanding
65
ROIC
-80.21%
ROE
16.07%
Valuation Ratios
The price to sales ratio, 4.60, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
4.60
Enterprise Value Multiple
-5.25
Price to Free Cash Flows Ratio
-5.14
Price to Tangible Book Ratio
-5.36
Enterprise Value to Sales
2.00
Enterprise Value Over EBITDA
-3.05
EV to Operating Cash Flow
-2.57
Earnings Yield
-299.60%
Free Cash Flow Yield
-104.65%
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