CAPT(CAPT)
CAPT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-2.51
Operating CF/Share$-0.35
Free CF/Share$-0.36
Cash/Share$0.02
Book Value/Share$-1.55
Tangible Book/Share$-1.56
Equity/Share$-1.48
Interest Debt/Share$0.82
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.01M
Enterprise Value$23.67M
P/E Ratio-0.02P/S Ratio0.14P/OCF Ratio-0.18
P/FCF Ratio-0.19
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales1.62EV/EBITDA-2.15
Graham Valuation
Graham Number--
Graham Net-Net$-2.07
Profitability
Earnings Yield-4073.18%FCF Yield-531.07%ROE362.52%ROIC105.73%Return on Tangible Assets-348.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.82%
CapEx/Revenue1.31%
CapEx/Depreciation0.07
SBC/Revenue17.30%
SG&A/Revenue84.78%
R&D/Revenue5.13%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets1.03Debt/Market Cap11.02
Net Debt/EBITDA-1.97
Current Ratio0.21Interest Coverage-5.42xIncome Quality0.14Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding180 days
Days Inventory138 days
Receivables Turnover3.44x
Payables Turnover2.03x
Inventory Turnover2.65x
Capital Structure
Tangible Assets-$46.47M
Working Capital-$40.69M
Invested Capital-$30.11M
Intangibles/Assets0.44%