CANF(CANF)
CANF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-5.15
Operating CF/Share$-5.13
Free CF/Share$-5.13
Cash/Share$3.80
Book Value/Share$2.62
Tangible Book/Share$2.62
Equity/Share$2.62
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.64M
Enterprise Value$1.71M
P/E Ratio-0.31P/S Ratio11.46P/OCF Ratio-0.42
P/FCF Ratio-0.49
P/B Ratio0.83P/TB Ratio0.83
EV/Sales4.21EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$2.07
Profitability (TTM)
Earnings Yield-237.59%FCF Yield-204.90%ROE-182.89%ROIC-165.57%Return on Tangible Assets-118.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.49%
CapEx/Depreciation1.00
SBC/Revenue44.69%
SG&A/Revenue746.17%
R&D/Revenue1756.79%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.30
Current Ratio3.60Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.86M
Working Capital$5.78M
Invested Capital$5.83M
Intangibles/Assets0.00%
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