CAGU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.61
Net Income/Share$0.01
Operating CF/Share$0.26
Free CF/Share$0.22
Cash/Share$0.43
Book Value/Share$0.25
Tangible Book/Share$0.24
Equity/Share$0.25
Interest Debt/Share$0.50
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.06K
Enterprise Value$389.07K
P/E Ratio0.48P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.01
EV/EBITDA0.49
Graham Valuation
Graham Number$0.24
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield957.99%FCF Yield19958.54%ROE4.57%ROIC2.85%Return on Tangible Assets0.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.53%
CapEx/Revenue1.43%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue17.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.30
Debt/Market Cap425.13
Net Debt/EBITDA0.47
Current Ratio0.85Interest Coverage1.65xIncome Quality24.38
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover10.56x
Payables Turnover6.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.43M
Working Capital-$1.31M
Invested Capital$5.72M
Intangibles/Assets0.35%

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.