CMDB Statistics
Total Valuation
CMDB has a market cap or net worth of $415.90 million. The enterprise value is $398.81 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMDB has 24.18 million shares outstanding.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 20.06% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.71, with an EV/FCF ratio of 9.09.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 41.71 |
| EV / EBIT | n/a |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.38 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 4.44 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $660,645 |
| Profits Per Employee | -$41,319 |
| Employee Count | 904 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 18.99 |
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 | 17.09 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 47,936 |
Short Selling Information
The latest short interest is 144,558, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 144,558 |
| Short Previous Month | 141,307 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, CMDB had revenue of $597.22 million and -$37.35 million in losses. Loss per share was -$2.28.
| Revenue | 597.22M |
| Gross Profit | 39.85M |
| Operating Income | -18.85M |
| Pretax Income | -37.35M |
| Net Income | -37.35M |
| EBITDA | 9.56M |
| EBIT | -18.85M |
| Loss Per Share | -$2.28 |
Full Income StatementBalance Sheet
The company has $211.85 million in cash and $194.75 million in debt, giving a net cash position of $17.10 million or $0.71 per share.
| Cash & Cash Equivalents | 211.85M |
| Total Debt | 194.75M |
| Net Cash | 17.10M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 665.65M |
| Book Value Per Share | 27.53 |
| Working Capital | 170.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.59 million and capital expenditures -$31.69 million, giving a free cash flow of $43.90 million.
| Operating Cash Flow | 75.59M |
| Capital Expenditures | -31.69M |
| Depreciation & Amortization | 28.41M |
| Net Borrowing | -167.20M |
| Free Cash Flow | 43.90M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 6.67%, with operating and profit margins of -3.16% and -6.25%.
| Gross Margin | 6.67% |
| Operating Margin | -3.16% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.25% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -3.16% |
| FCF Margin | 7.35% |