CARB(CARB)
CARB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.80
Net Income/Share$0.22
Operating CF/Share$1.59
Free CF/Share$1.20
Cash/Share$5.88
Book Value/Share$7.64
Tangible Book/Share$-0.47
Equity/Share$7.64
Interest Debt/Share$7.37
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$6.21
Graham Net-Net$-2.44
Profitability (TTM)
Earnings Yield--FCF Yield--ROE5.12%ROIC-0.91%Return on Tangible Assets2.63%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF24.50%
CapEx/Revenue4.43%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue17.05%
R&D/Revenue19.39%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.42Debt/Market Cap--
Net Debt/EBITDA0.69
Current Ratio1.59Interest Coverage0.32xIncome Quality7.09Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover9.39x
Payables Turnover40.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.84M
Working Capital$88.93M
Invested Capital$396.08M
Intangibles/Assets48.66%
Refreshed dailyAbout this data
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