Churchill Capital Corp V

CCV | NYSE

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$10.39

+$0.01 (+0.10%)

Oct 16, 2023, 03:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $283.54M

Enterprise Value $286M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 55.77M

Shares Change YoY -10.76%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.6%

1Y CAGR (ann.) 4.6%

5Y CAGR (ann.) N/A

All-Time CAGR -5.7%

Valuation

PE Ratio 94.45

Forward PE N/A

PEG Ratio -0.88

Forward PEG -0.88

PS Ratio N/A

Forward PS N/A

PB Ratio 2.32

P/FCF Ratio -69.70

P/Adj. FCF Ratio -69.70

P/OCF Ratio -519.50

EV/Sales N/A

EV/EBIT 31.56

EV/EBITDA 50.45

EV/FCF -70.30

Earnings Yield 1.1%

FCF Yield -1.4%

Adj. FCF Yield -1.4%

Financial Health

Net Cash $40.52K

Total Debt $2.5M

Cash & Short-Term Investments $40.52K

Total Assets $152.18M

Current Ratio 0.10

Quick Ratio 0.10

Debt / Equity Ratio 0.00

Debt / EBITDA 0.44

Debt / FCF -0.61

OCF / Debt -1.63

Interest Coverage -16.17

Altman Z-Score 5.60

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.8%

Return on Equity 5.1%

Return on Invested Capital -0.4%

Return on Capital Employed -0.5%

Return on Tangible Assets 4.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 10, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $4.37

Graham Upside -57.9%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-4.07M

Free Cash Flow $-4.07M

Adj. Free Cash Flow $-4.07M

FCF Per Share -$0.02

OCF Per Share -$0.02

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-4.23M

Operating Income $-794K

EBITDA $5.67M

Net Income $7.48M

EPS (Diluted) $0.11

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A