CATS(CATS)
CATS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.14
Net Income/Share$-1.56
Operating CF/Share$-1.03
Free CF/Share$-1.03
Cash/Share$0.83
Book Value/Share$-1.46
Tangible Book/Share$-1.46
Equity/Share$-1.46
Interest Debt/Share$2.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-1.82
Profitability (TTM)
Earnings Yield--FCF Yield--ROE156.11%ROIC-205.12%Return on Tangible Assets-107.56%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue14.85%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.43Debt/Assets1.43Debt/Market Cap--
Net Debt/EBITDA-0.94
Current Ratio1.45Interest Coverage-6.57xIncome Quality0.66Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover6.15x
Payables Turnover14.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.91M
Working Capital$6.29M
Invested Capital$9.24M
Intangibles/Assets0.00%
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