Cabal Financial Statements From 2010 to 2026

Cabal Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cabal Communications' valuation are provided below:
Gross Profit
2.8 K
Market Capitalization
49
Enterprise Value Revenue
64.0174
Revenue
2.8 K
Earnings Share
(14.00)
There are over one hundred nineteen available fundamental signals for Cabal Communications, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cabal Communications' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Cabal Communications Total Revenue

2,394

Check Cabal Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabal Communications' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 994.4 K or Total Revenue of 2.4 K, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0 or Days Sales Outstanding of 73.44. Cabal financial statements analysis is a perfect complement when working with Cabal Communications Valuation or Volatility modules.
  
Build AI portfolio with Cabal Stock
Check out the analysis of Cabal Communications Correlation against competitors.
For information on how to trade Cabal Stock refer to our How to Trade Cabal Stock guide.

Cabal Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 K7.7 K12.8 K
Slightly volatile
Other Current Liabilities6.5 M6.2 M5.2 M
Slightly volatile
Total Current Liabilities5.9 M10.6 M8.6 M
Slightly volatile
Accounts Payable139.8 K147.2 K126.1 K
Slightly volatile
Other Assets11.7 K12.3 K10.4 K
Slightly volatile
Inventory15.5 K16.3 K17.2 K
Pretty Stable
Other Current Assets7708104.1 K
Slightly volatile
Total LiabilitiesM17.1 M13.8 M
Slightly volatile
Common Stock242.6 K231.1 K193.4 K
Slightly volatile
Property Plant Equipment2.1 K2.2 KK
Slightly volatile
Cash6.3 K6.7 K7.6 K
Slightly volatile
Long Term Debt3.9 M6.5 M5.4 M
Pretty Stable
Other Liabilities38.5 K40.5 K67.1 K
Slightly volatile
Net Receivables53.1 K50 K44.4 K
Slightly volatile
Deferred Long Term Liabilities8.3 K8.8 K11.2 K
Slightly volatile
Short and Long Term Debt249.9 K263.1 K350.5 K
Slightly volatile
Total Current Assets5.2 K5.5 K14.8 K
Slightly volatile
Short Term Debt249.9 K263.1 K350.5 K
Slightly volatile
Intangible Assets392.7 K441.8 K482.2 K
Slightly volatile
Preferred Stock Total Equity800900982
Slightly volatile

Cabal Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative994.4 KM876.5 K
Slightly volatile
Total Revenue2.4 K2.5 K7.7 K
Slightly volatile
Gross Profit2.4 K2.5 K4.8 K
Slightly volatile
Other Operating Expenses802903985
Slightly volatile
Research Development52.7 K59.3 K64.8 K
Slightly volatile
Total Operating Expenses779.1 K820.1 KM
Slightly volatile

Cabal Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing ActivitiesM2.2 M1.9 M
Slightly volatile
Change To Inventory15.5 K16.3 K20.1 K
Slightly volatile
Change To Account Receivables3.1 K3.2 K10.1 K
Slightly volatile
Sale Purchase Of Stock63.6 K71.5 K78.1 K
Slightly volatile
Net Borrowings2.1 M2.2 MM
Slightly volatile
Other Cashflows From Financing Activities616.8 K693.9 K757.4 K
Slightly volatile
Depreciation9.8 K10.4 K42 K
Slightly volatile
Change To Netincome2.1 M3.1 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.41.4877
Slightly volatile
Days Sales Outstanding73.4478.6874.4263
Slightly volatile
Average Payables642.7 K486.1 K459.6 K
Very volatile
Capex To Depreciation3.0E-43.0E-40.0901
Slightly volatile
EV To Sales42.0940.0841.8787
Slightly volatile
Inventory Turnover10.1816.1316.7305
Very volatile
Days Of Inventory On Hand39.0823.4123.4563
Pretty Stable
Payables Turnover0.08130.08560.1835
Slightly volatile
Average Inventory9.9 K10.4 K20.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.220.260.2789
Slightly volatile
Capex To Revenue0.00.00.002
Slightly volatile
Cash Per Share0.06880.07240.1637
Slightly volatile
Days Payables Outstanding4.6 K4.4 K4.6 K
Slightly volatile
Income Quality0.670.50.4757
Very volatile
ROE0.30.320.3559
Slightly volatile
Intangibles To Total Assets0.530.60.6521
Slightly volatile
Current Ratio0.00830.00880.0378
Slightly volatile
Receivables Turnover6.84.85.2142
Slightly volatile
Capex Per Share0.00.00.6299
Slightly volatile
Average Receivables189.7 K199.7 K218.2 K
Slightly volatile
Revenue Per Share3.513.6921.7304
Slightly volatile
Interest Debt Per Share283160163
Pretty Stable
Debt To Assets97.292.5795.974
Slightly volatile
Operating Cycle99.578.6878.9727
Slightly volatile
Price Earnings To Growth Ratio0.00520.00550.0068
Slightly volatile
Days Of Payables Outstanding4.6 K4.4 K4.6 K
Slightly volatile
Operating Profit Margin8.538.128.5046
Slightly volatile
Ebit Per Revenue8.538.128.5046
Slightly volatile
Quick Ratio0.00830.00880.033
Slightly volatile
Cash Ratio4.0E-44.0E-47.0E-4
Slightly volatile
Days Of Inventory Outstanding39.0823.4123.4563
Pretty Stable
Days Of Sales Outstanding73.4478.6874.4263
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0174
Slightly volatile
Fixed Asset Turnover47.3252.9255.2679
Pretty Stable
Debt Ratio97.292.5795.974
Slightly volatile
Price Sales Ratio1.791.41.4877
Slightly volatile
Asset Turnover1.342.142.2467
Pretty Stable
Gross Profit Margin0.540.770.8026
Very volatile
Return On Equity0.30.320.3559
Slightly volatile

Cabal Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.4 K253.6 K276.8 K
Slightly volatile
Enterprise Value8.3 M9.3 M10.2 M
Slightly volatile

About Cabal Communications Financial Statements

Cabal Communications stakeholders use historical fundamental indicators, such as Cabal Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cabal Communications investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cabal Communications' assets and liabilities are reflected in the revenues and expenses on Cabal Communications' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cabal Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.5 K2.4 K
Research And Ddevelopement To Revenue 0.26  0.22 
Revenue Per Share 3.69  3.51 
Ebit Per Revenue 8.12  8.53 

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When determining whether Cabal Communications is a strong investment it is important to analyze Cabal Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cabal Communications' future performance. For an informed investment choice regarding Cabal Stock, refer to the following important reports:
Check out the analysis of Cabal Communications Correlation against competitors.
For information on how to trade Cabal Stock refer to our How to Trade Cabal Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabal Communications. If investors know Cabal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabal Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(14.00)
The market value of Cabal Communications is measured differently than its book value, which is the value of Cabal that is recorded on the company's balance sheet. Investors also form their own opinion of Cabal Communications' value that differs from its market value or its book value, called intrinsic value, which is Cabal Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabal Communications' market value can be influenced by many factors that don't directly affect Cabal Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabal Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabal Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabal Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.