CASK(CASK)
CASK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.64
Net Income/Share$-405.92
Operating CF/Share$-31.74
Free CF/Share$-31.86
Cash/Share$0.19
Book Value/Share$75.34
Tangible Book/Share$25.27
Equity/Share$65.32
Interest Debt/Share$11.43
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$15.94M
Enterprise Value$20.46M
P/E Ratio-0.00P/S Ratio1.48P/OCF Ratio-0.02
P/FCF Ratio-1.01
P/B Ratio0.01P/TB Ratio0.01
EV/Sales1.91EV/EBITDA-0.33
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability
Earnings Yield-67652.79%FCF Yield-99.18%ROE-146.98%ROIC-594.26%Return on Tangible Assets-1427.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.36%
CapEx/Revenue0.53%
CapEx/Depreciation0.05
SBC/Revenue9.94%
SG&A/Revenue173.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.29
Net Debt/EBITDA-0.07
Current Ratio0.43Interest Coverage-187.56xIncome Quality0.08Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding173 days
Days Inventory134 days
Receivables Turnover59.80x
Payables Turnover2.11x
Inventory Turnover2.72x
Capital Structure
Tangible Assets$12.54M
Working Capital-$4.97M
Invested Capital$23.04M
Intangibles/Assets63.78%