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Cambridge Capital

(OTC) CCHI

Current Price$0.17
Market Cap$60,900
Since IPO (1991)-100%
5 Year-93%
1 Year+0%
1 Month+0%

Cambridge Capital Financials at a Glance

Market Cap

$60,900

Revenue (TTM)

$536.74K

Net Income (TTM)

$11.09M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-2253.37 (Low)

Price

$0.17

Volume

20

Open

$0.17

Previous Close

$0.17

Daily Range

$0.17 - $0.17

52-Week Range

$0.17 - $0.17

CCHI News

No articles available.

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About Cambridge Capital

Industry

Metals and Mining

Sector

Materials

Headquarters

Sherman Oaks, CA 91403, US

CCHI Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

100%

Net Income Margin

-43%

Return on Equity

0%

Return on Capital

-1%

Return on Assets

23%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$60.90K

Shares Outstanding

358.00K

Volume

20

Short Interest

0.00%

Avg. Volume

1.936

Financials (TTM)

Gross Profit

$190.00K

Operating Income

$190.00K

EBITDA

$0.00

Operating Cash Flow

$11.77M

Capital Expenditure

$3.53M

Free Cash Flow

$15.31M

Cash & ST Invst.

$5.27M

Total Debt

$6.69M

Cambridge Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2005YOY CHG

Revenue

$85.49K

+183.0%

Gross Profit

$85.49K

+183.0%

Gross Margin

100.00%

N/A

Market Cap

$60.90K

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.17M

+27.0%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q3 2005YOY CHG

Net Cash

$1.63M

+207.3%

Accounts Receivable

$4.05M

+1387.9%

Inventory

$0.00

N/A

Long Term Debt

$2.89M

-13.3%

Short Term Debt

$2.60M

N/A

Return on Assets

22.93%

N/A

Return on Invested Capital

-0.59%

N/A

Free Cash Flow

$1.33M

-21.1%

Operating Cash Flow

$1.33M

-21.1%

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Questions About CCHI

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