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Carroll Shelby International, Inc. (CSBI)

USD0.18 +0.00 (+0.00%)
US OTC Consumer Cyclical Auto - Manufacturers
Address 19021 South Figueroa Street 90248
Gardena, CA, US
CEO Neil Cummings
Website shelby.com
IPO 2003-03-25
ISIN US14521N1000

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Description

Carroll Shelby International, Inc. is engaged in the creation and distribution of high-performance automobiles and related accessories. The company produces authentic continuation models of the iconic Cobra, including the Cobra 427 S/C, the Cobra 289 FIA, and the Cobra 289 S/C. Beyond complete vehicles, it also supplies aftermarket styling and performance components under the Shelby Performance Parts brand. Additionally, Carroll Shelby International licenses its renowned Shelby name to various third parties for a broad spectrum of merchandise, such as vehicles, memorabilia, video games, scale models, toys, branded apparel, and automotive styling and performance parts. Its vehicles are retailed through a dedicated dealership network spanning North America and Europe. The company's principal office is located in Gardena, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.18 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.9K
Beta
-3.20
Float Shares
5.45M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.58% +2,487.14% +7,445.83% +62.86% +16,363.64% +16,363.64% +9,431.58% +90,450.00% +129.24% +37.20% -95.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.18
DCF (Unlevered) 3.92 +2,066.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-3.74
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    Q3'04: +63.4% (vs Q3'03)
  • EPS growth Auto - Manufacturers: +17.3%
    -968.7% Q3'04: -51.5% (vs Q3'03)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -105.1% Q3'04: +4.9% (vs Q3'03)
  • EBIT margin Auto - Manufacturers: +4.6%
    -68.8% Q3'04: -43.7% (vs Q3'03)
  • ROIC Auto - Manufacturers: +3.7%
    -210.4% Q3'04: +2,164.2% (vs Q3'03)
  • Share dilution Auto - Manufacturers: +0.0%
    +265.1% Q3'04: +13.9% (vs Q3'03)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -2.98× Q3'04: -2.82× (vs Q3'03)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-6.66) × ERP
WACC = 34% × Ke + 66% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.92 Current price: 0.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.34M
OE per share TTM
-0.09
Owner's Yield
-50.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-31.4K
Shares Outstanding
16.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gary Patterson President of Shelby American Inc male
Joe E. Conway Co-CEO, President & Director male
Neil Cummings Co-Chief Executive Officer male
Tracey Smith Executive Vice President of Licensing & Media Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits