Cullinan Management (CGEM) Company Statistics | The Fly

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Cullinan Management (CGEM) Company Statistics | The Fly

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Cullinan Management

· CGEM

Dashboard

Financials

Ratios

Valuation

Statistics

980.122 M

-5.34%

General

Market Cap: $980.12M
Enterprise Value: $816.42M
Shares Outstanding: 61,460,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -56.27%
ROE: -52.89%
ROIC: -68.50%
Current Ratio: 8.42
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: 2.78
EV/EBITDA: -3.92

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $221.81M
Operating Income: -$221.81M
Net Profit: -$204.69M

Balance Sheet

Cash and Equivalents: $78.64M
Working Capital: $301.35M
Total Assets: $363.79M
Net Debt: -$76.57M
Total Liabilities: $42.03M
Total Equity: $321.75M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$159.25M
Cash Flow from Investing: $162.88M
Cash Flow from Financing: $2.2M
Free Cash Flow: -$159.3M
Capital Expenditures: $49K