Stock Financial Ratios


CPFH / Capital Financial Holdings, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price1,405.10
Volume0.00
Market Cap ($M)1.74
Enterprise Value ($M)0.67
Book Value ($M)2.13
Book Value / Share1,712.77
Price / Book0.87
NCAV ($M)3.54
NCAV / Share2,851.06
Price / NCAV0.38
Income Statement (mra) ($M)
Revenue17.56
EBITDA-0.32
Net Income-0.42
Balance Sheet (mrq) ($M)
Cash & Equivalents1.25
Cash / Share1,003.47
Assets6.78
Liabilities2.82
Quick Ratio1.65
Current Ratio1.65
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.20
Return on Assets (ROA)-0.07
Return on Equity (ROE)-0.20
Identifiers and Descriptors
Central Index Key (CIK)944696
Industry Groups
SIC 6211 - Security Brokers, Dealers, and Flotation Companies
Share Statistics
Common Shares Outstanding (M)0.00
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Accounts Receivable Per Share1,335.48
Liabilities And Stock Equity Per Share3,933.14
Inventory Work In Progress Per Share0.00
Retained Earnings Per Share-6,757.37
Liabilities Current Per Share1,727.77
Additional Paid In Capital Per Share8,236.51
Long Term Debt Per Share0.00
Assets Per Share5,463.28
Debt Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Cash Per Share1,003.47
Liabilities Other Non Current Per Share0.00
Intangibles Per Share0.00
Cash And Equivalents Per Share1,003.47
Goodwill Per Share0.00
Assets Other Non Current Per Share526.68
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Liabilities Per Share2,271.68
Inventory Raw Materials Per Share0.00
Assets Current Per Share3,370.37
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Property Plant And Equipment Net Per Share1,039.55
Property Plant And Equipment Per Share1,039.55
Treasury Stock Per Share1,047.54
Equity Per Share1,661.45
Accumulated Depreciation And Depletion Per Share233.19