CAQUW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.04
Book Value/Share$9.61
Tangible Book/Share$9.61
Equity/Share$-0.31
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.50M
Enterprise Value$5.63M
P/E Ratio2.21P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.84
P/TB Ratio-0.84
EV/Sales0.00
EV/EBITDA-22.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield40.85%FCF Yield0.00%ROE-34.74%ROIC-0.11%Return on Tangible Assets1.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.42
Current Ratio7.47Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$225.87M
Working Capital$848.53K
Invested Capital$848.53K
Intangibles/Assets0.00%

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.