Online stock exchange team

Carbon Black, Inc. [NASDAQ: CBLK] dipped by -0.15% on the last trading session, reaching $25.98 price per share at the time. Carbon Black, Inc. represents 73.52M in outstanding shares, while the company has a total market value of $1.91B with the latest information.

The Carbon Black, Inc. traded at the price of $25.98 with 1.22 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of CBLK shares recorded 1.55M.

Carbon Black, Inc. [NASDAQ:CBLK]: Analyst Rating and Earnings

Its stock price has been found in the range of 11.80 to 26.36. This is compared to its latest closing price of $26.02.

Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Thu 24 Oct (In 38 Days).

Fundamental Analysis of Carbon Black, Inc. [CBLK]

Now let’s turn to look at profitability: with a current Operating Margin for Carbon Black, Inc. [CBLK] sitting at -33.69 and its Gross Margin at +78.18, this company’s Net Margin is now -30.70%. These metrics indicate that this company is not generating as much profit, after accounting

for expenses, compared to its market peers.

This company’s Return on Total Capital is -55.69, and its Return on Invested Capital has reached -40.10%. Its Return on Equity is -64.67, and its Return on Assets is -24.56. These metrics suggest that this Carbon Black, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

What about valuation? This company’s Enterprise Value to EBITDA is -28.25. The Enterprise Value to Sales for this firm is now 7.71. Carbon Black, Inc. [CBLK] has a Price to Book Ratio of 5.04.

Shifting the focus to workforce efficiency, Carbon Black, Inc. [CBLK] earns $184,292 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 3.40 and its Total Asset Turnover is 0.63. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.30 and its Current Ratio is 1.30. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Carbon Black, Inc. [CBLK] has 73.52M shares outstanding, amounting to a total market cap of $1.91B. Its stock price has been found in the range of 11.80 to 26.36. At its current price, it has moved down by -1.44% from its 52-week high, and it has moved up 120.17% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 74.22. This RSI suggests that Carbon Black, Inc. is currently Overbought.

Conclusion: Is Carbon Black, Inc. [CBLK] a Reliable Buy?

Shares of Carbon Black, Inc. [CBLK], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.