CASIF(CASIF)
CASIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$-2.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.18
Book Value/Share$-2.83
Tangible Book/Share$-2.84
Equity/Share$-2.83
Interest Debt/Share$1.99
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.08M
Enterprise Value$39.82M
P/E Ratio-0.07P/S Ratio0.15P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales1.98EV/EBITDA-1.03
Graham Valuation
Graham Number--
Graham Net-Net$-3.51
Profitability (TTM)
Earnings Yield-1425.67%FCF Yield0.00%ROE96.40%ROIC759.62%Return on Tangible Assets-210.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue14.85%
SG&A/Revenue225.81%
R&D/Revenue24.75%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets1.92Debt/Market Cap13.13
Net Debt/EBITDA-0.95
Current Ratio0.15Interest Coverage-96.28xIncome Quality0.00Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding48 days
Days Inventory83 days
Receivables Turnover5.85x
Payables Turnover7.56x
Inventory Turnover4.38x
Capital Structure
Tangible Assets-$58.48M
Working Capital-$56.59M
Invested Capital-$47.95M
Intangibles/Assets1.02%
