OTC · Information Technology Services

CMTSU Liquidation, Inc. (CBRI) Stock

$0.00 OTC: CBRI Technology

CMTSU Liquidation, Inc., previously Ciber, Inc., functioned as a global information technology (IT) service provider. The company operated as an independent software vendor or channel partner, offering project management, application and technical consulting, and database administration for both implementation initiatives and ongoing managed services.

Valuation

MetricValue
Price$0.00
Market Cap$8165
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.04
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.94%
ROA0.60%
ROCE3.93%
Gross Margin1.91%
Operating Margin1.91%
Net Margin0.38%
Debt/Equity0.10
Current Ratio1.96

Annual Financials (USD)

Metric2015
Revenue$787.0M
Operating Profit$15.0M
Net Profit$3.0M
EPS$0.04
Op Margin2.0%

Balance Sheet (USD)

Metric2015
Total Assets$502.0M
Total Liabilities$182.0M
Cash$20.0M
Borrowings$33.0M

Cash Flow (USD)

Metric2015
Operating Cash Flow$-27.0M
Investing Cash Flow$-29.0M
Financing Cash Flow$-5.0M
Net Cash Flow$-24.0M
Free Cash Flow$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.70
FCF Yield-473570.12%
Quick Ratio1.96
Interest Coverage9.73
Return 1Y-95.00%
Return 3Y0.00%
Return 5Y-96.15%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCTCFOSL Group Limited $1.50 +0.00% -23.35 $1.35B 0.00%
CRCWCrypto Company $0.00 -2.00 $3.90M 0.00%
DRGVDragon Capital Group, Corp. $0.00 -597.09 $7.37M 0.00%
ELCOElcom International Inc. $35.00 +0.00% -3.18 $17.57M 0.00%
EMRHEmerging Holdings Inc. $0.01 +0.00% 106.00 $1.30M 0.00%

About CMTSU Liquidation, Inc.

CMTSU Liquidation, Inc., previously Ciber, Inc., functioned as a global information technology (IT) service provider. The company operated as an independent software vendor or channel partner, offering project management, application and technical consulting, and database administration for both implementation initiatives and ongoing managed services. Its comprehensive suite of services also included general managed services, expert guidance on enterprise applications, IT strategy development, and business process optimization. Furthermore, CMTSU Liquidation provided project planning, systems integration and deployment, training, change management, and application lifecycle management. Their application development, management, and staffing solutions encompassed the entire client business application lifecycle, from analysis, design, and creation to testing, quality assurance, implementation, and continuous maintenance. Additionally, the firm supplied staffing for software development projects and routine operations, alongside distributing various IT hardware and software products. Its diverse clientele featured prominent Global 2000 corporations across numerous sectors, including manufacturing, retail, education, healthcare and life sciences, energy and utilities, financial services, and the public sector. Established in Denver, Colorado, in 1974, the entity adopted the name CMTSU Liquidation, Inc. in June 2017. On April 9, 2017, CMTSU Liquidation, Inc. and its affiliates sought Chapter 11 reorganization in the U.S. Bankruptcy Court for the District of Delaware, with the plan subsequently approved as a Chapter 11 liquidation on December 20, 2018.

CMTSU Liquidation, Inc. (CBRI) stock trades at $0.00 with a market capitalization of $8165. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, CMTSU Liquidation, Inc. generates a return on equity (ROE) of 0.94%, return on capital employed of 3.93%, an operating margin of 1.91%, a net profit margin of 0.38%.

Official website: www.htcinc.com

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