CABA(CABA)
CABA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.20
Operating CF/Share$-1.02
Free CF/Share$-1.02
Cash/Share$1.49
Book Value/Share$1.39
Tangible Book/Share$1.39
Equity/Share$1.39
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$314.70M
Enterprise Value$115.31M
P/E Ratio-1.22P/S Ratio0.00P/OCF Ratio-1.90
P/FCF Ratio-2.04
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.00EV/EBITDA-0.65
Graham Valuation
Graham Number--
Graham Net-Net$1.18
Profitability (TTM)
Earnings Yield-62.15%FCF Yield-49.00%ROE-128.27%ROIC-78.51%Return on Tangible Assets-70.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA1.12
Current Ratio5.79Interest Coverage-80.94xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$210.59M
Working Capital$191.12M
Invested Capital$210.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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