CMDB Statistics
Total Valuation
CMDB has a market cap or net worth of $423.49 million. The enterprise value is $330.40 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMDB has 24.24 million shares outstanding.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 21.28% |
| Float | 8.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 5.79.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 21.98 |
| EV / EBIT | n/a |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.29 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.84 |
| Interest Coverage | -1.11 |
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) | -1.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $783,994 |
| Profits Per Employee | -$30,347 |
| Employee Count | 904 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.56% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 58,583 |
Short Selling Information
The latest short interest is 148,313, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 148,313 |
| Short Previous Month | 145,646 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, CMDB had revenue of $708.73 million and -$27.43 million in losses. Loss per share was -$1.22.
| Revenue | 708.73M |
| Gross Profit | 63.30M |
| Operating Income | -12.68M |
| Pretax Income | -27.43M |
| Net Income | -27.43M |
| EBITDA | 15.03M |
| EBIT | -12.68M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $255.11 million in cash and $162.01 million in debt, giving a net cash position of $93.09 million or $3.84 per share.
| Cash & Cash Equivalents | 255.11M |
| Total Debt | 162.01M |
| Net Cash | 93.09M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 676.52M |
| Book Value Per Share | 27.91 |
| Working Capital | 224.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.50 million and capital expenditures -$37.42 million, giving a free cash flow of $57.09 million.
| Operating Cash Flow | 94.50M |
| Capital Expenditures | -37.42M |
| Depreciation & Amortization | 27.71M |
| Net Borrowing | -181.76M |
| Free Cash Flow | 57.09M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
Gross margin is 8.93%, with operating and profit margins of -1.79% and -3.87%.
| Gross Margin | 8.93% |
| Operating Margin | -1.79% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.87% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -1.79% |
| FCF Margin | 8.05% |