CABA(CABA)
CABA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.57
Operating CF/Share$-1.28
Free CF/Share$-1.28
Cash/Share$1.04
Book Value/Share$0.92
Tangible Book/Share$0.92
Equity/Share$0.92
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$355.70M
Enterprise Value$265.51M
P/E Ratio-2.36P/S Ratio0.00P/OCF Ratio-2.90
P/FCF Ratio-2.48
P/B Ratio4.01P/TB Ratio4.01
EV/Sales0.00EV/EBITDA-1.47
Graham Valuation
Graham Number--
Graham Net-Net$0.64
Profitability
Earnings Yield-42.38%FCF Yield-40.28%ROE-131.58%ROIC-138.26%Return on Tangible Assets-118.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.31%
CapEx/Revenue0.00%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.18Debt/Market Cap0.07
Net Debt/EBITDA0.50
Current Ratio2.95Interest Coverage-76.47xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-15739 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$103.31M
Working Capital$80.81M
Invested Capital$101.37M
Intangibles/Assets0.00%