CMDB Statistics
Total Valuation
CMDB has a market cap or net worth of $407.54 million. The enterprise value is $620.62 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMDB has 24.30 million shares outstanding.
| Current Share Class | 24.30M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +187.76% |
| Owned by Insiders (%) | 62.80% |
| Owned by Institutions (%) | 19.60% |
| Float | 8.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | -2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 58,282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMDB had revenue of $799.16 million and -$127.29 million in losses. Loss per share was -$5.25.
| Revenue | 799.16M |
| Gross Profit | 27.97M |
| Operating Income | -35.97M |
| Pretax Income | -127.29M |
| Net Income | -127.29M |
| EBITDA | -6.68M |
| EBIT | -35.97M |
| Loss Per Share | -$5.25 |
Full Income StatementBalance Sheet
The company has $154.02 million in cash and $367.11 million in debt, giving a net cash position of -$213.09 million or -$8.77 per share.
| Cash & Cash Equivalents | 154.02M |
| Total Debt | 367.11M |
| Net Cash | -213.09M |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 674.68M |
| Book Value Per Share | 27.83 |
| Working Capital | 13.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.31 million and capital expenditures -$177.91 million, giving a free cash flow of -$207.22 million.
| Operating Cash Flow | -29.31M |
| Capital Expenditures | -177.91M |
| Free Cash Flow | -207.22M |
| FCF Per Share | -$8.53 |
Full Cash Flow StatementMargins
Gross margin is 3.50%, with operating and profit margins of -4.50% and -15.93%.
| Gross Margin | 3.50% |
| Operating Margin | -4.50% |
| Pretax Margin | -15.93% |
| Profit Margin | -15.93% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -4.50% |
| FCF Margin | n/a |