CAFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.38K
Enterprise Value$277.87K
P/E Ratio-0.96P/S Ratio2,433.53
P/OCF Ratio-3.71
P/FCF Ratio-1.80
P/B Ratio-0.30
P/TB Ratio-0.30
EV/Sales5,912.02
EV/EBITDA-1.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-104.09%FCF Yield-55.62%ROE72.68%ROIC26.86%Return on Tangible Assets-3859.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue358500.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.21Debt/Assets26.41
Debt/Market Cap1.47
Net Debt/EBITDA-0.97
Current Ratio0.01Interest Coverage-2.17xIncome Quality0.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$795.53K
Working Capital-$627.24K
Invested Capital-$627.24K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.