CANX.VCANX.VTSXV
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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$0.02
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$33.80M
Enterprise Value$30.64M
P/E Ratio-62.87P/S Ratio0.00P/OCF Ratio-90.39
P/FCF Ratio-47.74
P/B Ratio3.40P/TB Ratio3.40
EV/Sales0.00EV/EBITDA-56.05
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-1.59%FCF Yield-2.09%ROE-7.05%ROIC-6.51%Return on Tangible Assets-5.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-87.11%
CapEx/Revenue0.00%
CapEx/Depreciation146.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.78
Current Ratio12.78Interest Coverage-182.93xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.05M
Working Capital$3.01M
Invested Capital$3.01M
Intangibles/Assets0.00%