CARV(CARV)
CARV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.44
Net Income/Share$-1.21
Operating CF/Share$-0.29
Free CF/Share$-0.29
Cash/Share$13.32
Book Value/Share$3.78
Tangible Book/Share$3.78
Equity/Share$3.78
Interest Debt/Share$9.33
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.63M
Enterprise Value$13.90M
P/E Ratio-1.42P/S Ratio0.24P/OCF Ratio-6.45
P/FCF Ratio-5.31
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.35EV/EBITDA-1.91
Graham Valuation
Graham Number--
Graham Net-Net$-88.06
Profitability (TTM)
Earnings Yield-63.79%FCF Yield-18.85%ROE-29.72%ROIC-6.69%Return on Tangible Assets-1.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.03%
SG&A/Revenue48.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.07Debt/Market Cap4.68
Net Debt/EBITDA-0.59
Current Ratio0.15Interest Coverage-0.43xIncome Quality0.50Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.41M
Working Capital-$486.59M
Invested Capital-$479.90M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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