CAST(CAST)
CAST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.33
Operating CF/Share$-0.28
Free CF/Share$-0.28
Cash/Share$0.00
Book Value/Share$-0.17
Tangible Book/Share$-0.17
Equity/Share$-0.17
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.32M
Enterprise Value$52.63M
P/E Ratio-3.59P/S Ratio95.65P/OCF Ratio-4.27
P/FCF Ratio-4.15
P/B Ratio-6.95P/TB Ratio-6.95
EV/Sales106.38EV/EBITDA-3.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield-27.89%FCF Yield-24.08%ROE370.29%ROIC847.18%Return on Tangible Assets-1209.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue3.25%
CapEx/Depreciation0.82
SBC/Revenue284.92%
SG&A/Revenue2014.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets4.84Debt/Market Cap0.11
Net Debt/EBITDA-0.40
Current Ratio0.08Interest Coverage-170.26xIncome Quality0.84Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding4282 days
Days Inventory0 days
Receivables Turnover2.60x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.00M
Working Capital-$7.29M
Invested Capital-$6.96M
Intangibles/Assets0.00%
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