Saltbae Capital
(OTC) CECBF
Saltbae Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$4.09M
Net Income (TTM)
$15.33M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
78.99 (High)
Dividend
$0.00
Beta (Volatility)
78.99 (High)
Price
$0.00
Volume
7,200
Open
$0.00
Price
$0.00
Volume
7,200
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
78.99 (High)
Price
$0.00
Volume
7,200
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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CECBF Financials
Key Financial Metrics (TTM)
Gross Margin
-52%
Operating Margin
-13%
Net Income Margin
-15%
Return on Equity
0%
Return on Capital
-0%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
7.20K
Short Interest
0.00%
Avg. Volume
5.57K
Financials (TTM)
Gross Profit
$385.33
Operating Income
$9.85K
EBITDA
$9.65K
Operating Cash Flow
$767.88K
Capital Expenditure
$187.26K
Free Cash Flow
$955.14K
Cash & ST Invst.
$996.98K
Total Debt
$0.00
Saltbae Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.63M
N/A
Gross Profit
$112.23K
N/A
Gross Margin
6.87%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
4
N/A
Net Income
$3.57M
-533.0%
EBITDA
$3.32M
-490.7%
Quarterly Fundamentals
Net Cash
$1.46M
-137.2%
Accounts Receivable
$1.01M
+1530.7%
Inventory
$10.15M
N/A
Long Term Debt
$3.95M
N/A
Short Term Debt
$27.56K
N/A
Return on Assets
-0.49%
N/A
Return on Invested Capital
-0.47%
N/A
Free Cash Flow
$3.51M
+19.3%
Operating Cash Flow
$3.60M
+16.0%