CASI(CASI)
CASI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$-2.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.27
Book Value/Share$-1.81
Tangible Book/Share$-1.82
Equity/Share$-1.81
Interest Debt/Share$1.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.67M
Enterprise Value$24.53M
P/E Ratio-0.05P/S Ratio0.13P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales1.18EV/EBITDA-0.56
Graham Valuation
Graham Number--
Graham Net-Net$-2.60
Profitability
Earnings Yield-1798.14%FCF Yield0.00%ROE203.92%ROIC-2164.69%Return on Tangible Assets-188.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue14.42%
SG&A/Revenue225.06%
R&D/Revenue30.46%
Liquidity & Solvency
Debt/Equity-0.74Debt/Assets1.07Debt/Market Cap10.29
Net Debt/EBITDA-0.50
Current Ratio0.27Interest Coverage-52.18xIncome Quality0.00Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding37 days
Days Inventory55 days
Receivables Turnover5.06x
Payables Turnover9.99x
Inventory Turnover6.66x
Capital Structure
Tangible Assets-$37.50M
Working Capital-$36.21M
Invested Capital-$26.48M
Intangibles/Assets0.86%