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Cv Holdings Inc

Financial Services US CVHL

0.0134USD
-0.002(12.99%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.00450.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap1.16M
  • Volume7000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-6.45664M
  • Revenue Per Share TTM-0.1
  • Gross Profit TTM -6.45664M
  • Diluted EPS TTM-1.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -18.05782M -15.86108M - - -
Minority interest - - - - -
Net income -18.15329M -15.95900M - - -
Selling general administrative 4.00M 4.52M - - -
Selling and marketing expenses 7.60M 6.65M - - -
Gross profit -6.45664M -4.69268M - - -
Reconciled depreciation - - - - -
Ebit - 5.94M - - -
Ebitda 5.44M 5.99M - - -
Depreciation and amortization - 0.06M - - -
Non operating income net other - - - - -
Operating income 5.44M 4.99M - - -
Other operating expenses 20.55M 9.68M - - -
Interest expense - 20.85M - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 0.10M 0.04M -0.00225M 0.05M
Total revenue 25.99M -4.69268M - - -
Total operating expenses -11.57395M -9.67919M - - -
Cost of revenue 25.99M - - - -
Total other income expense net -23.49818M -20.84758M - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - -11.84404M -12.39976M -16.19753M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 154.85M 149.35M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.78M 0.74M 1.82M 1.40M 0.62M
Total liab 260.53M 236.91M - - -
Total stockholder equity -105.67863M -87.55738M - - -
Deferred long term liab - - - - -
Other current liab 129.13M 115.15M - - -
Common stock 0.64M 0.64M 0.64M 0.64M 0.64M
Capital stock - - - - -
Retained earnings -116.65004M -98.49675M -78.89110M -67.04706M -54.64730M
Other liab - - - - -
Good will - - - - -
Other assets 154.85M 149.35M - - -
Cash 2.69M 2.54M - - -
Cash and equivalents - - - - -
Total current liabilities 260.53M 236.91M 216.79M 168.19M 46.08M
Current deferred revenue - 227.76M - - -
Net debt 247.96M 225.22M - - -
Short term debt 121.52M 112.61M - - -
Short long term debt - - - - -
Short long term debt total 250.64M 227.76M - - -
Other stockholder equity 10.30M 10.30M - - -
Property plant equipment - - - - -
Total current assets 150.91M 144.47M 142.66M 105.03M 81.26M
Long term investments - - - - -
Net tangible assets - - -67.95173M -56.10769M -43.70793M
Short term investments - - - - -
Net receivables 147.44M 141.20M 129.88M 92.36M 68.99M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 9.88M 9.15M 8.84M 7.89M 1.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.03M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.74M - - -
Deferred long term asset charges - - - - -
Non current assets total 3.94M 4.88M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - 0.95M 0.00037M -0.05509M
Total cashflows from investing activities -15.19911M -18.38967M -41.87609M -25.40716M -4.25093M
Net borrowings - - 36.21M 24.21M 7.60M
Total cash from financing activities 8.91M 6.79M 36.10M 23.06M 0.68M
Change to operating activities - - -0.38559M 0.62M 0.09M
Net income -18.15329M -15.95900M -11.84404M -12.39976M -16.19753M
Change in cash 0.15M -9.10862M -0.31021M 0.30M -5.07302M
Begin period cash flow 2.54M 11.65M - - -
End period cash flow 2.69M 2.54M - - -
Total cash from operating activities 6.44M 2.49M 5.47M 2.65M -1.49831M
Issuance of capital stock - - - - -
Depreciation - 0.52M 0.07M 0.06M 0.07M
Other cashflows from investing activities -15.19911M -18.23767M - 0.08M 2.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.03965M -0.11442M -1.14151M -6.92447M
Change to netincome - - 16.19M 13.89M 14.00M
Capital expenditures 0.00000M 0.00000M 0.05M 0.06M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.06M 0.27M - - -
Stock based compensation - - - - -
Other non cash items 23.53M 17.66M - - -
Free cash flow 6.44M 2.49M - - -

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVHL
Cv Holdings Inc		 -0.002 12.99% 0.01 - - 0.02 0.009 0.02 -0.0559
V
Visa Inc. Class A		 -0.64 0.20% 326.60 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 -5.7 1.16% 484.09 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 0.07 0.02% 338.07 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation		 -0.83 0.41% 200.70 61.36 10.04 3.84 1.12 3.02

Reports Covered

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Profile

CV Holdings, Inc. operates as a specialty finance company. It owns ownership in finance platforms across multiple businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California.

Cv Holdings Inc

1300 Quail Street, Newport Beach, CA, United States, 92660

Key Executives

Name Title Year Born
Mr. James B. Crystal Exec. Chairman & CEO NA
Mr. John De Mata CPA Chief Financial Officer NA
Mr. Dennis Regan Chief Investment Officer & Exec. VP NA
Mr. David Haddad Exec. VP & Chief Servicing Officer NA
Mr. Matthew Regan Exec. VP NA
Mr. James B. Crystal Executive Chairman & CEO NA
Mr. Logan Tarkowski Vice President of Administration & Portfolio Management NA
Mr. Jay Libowitz Vice President of Finance, Strategy & Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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