CALA(CALA)
CALA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.78
Operating CF/Share$-8.74
Free CF/Share$-8.76
Cash/Share$5.10
Book Value/Share$4.08
Tangible Book/Share$4.08
Equity/Share$4.08
Interest Debt/Share$0.33
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$487
Enterprise Value-$23.78M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.60
Graham Valuation
Graham Number--
Graham Net-Net$3.44
Profitability (TTM)
Earnings Yield-3779246.79%FCF Yield-8981724.85%ROE-131.13%ROIC-184.41%Return on Tangible Assets-65.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap3,420.94
Net Debt/EBITDA0.60
Current Ratio3.60Interest Coverage0.00xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.39M
Working Capital$19.23M
Invested Capital$21.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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