CATV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$572.81K
Enterprise Value$3.41M
P/E Ratio-16.90P/S Ratio0.89
P/OCF Ratio3.58
P/FCF Ratio5.11
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales5.29
EV/EBITDA13.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-5.92%FCF Yield19.58%ROE-0.23%ROIC0.29%Return on Tangible Assets-0.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16
Debt/Market Cap5.02
Net Debt/EBITDA11.02
Current Ratio0.76Interest Coverage0.63xIncome Quality-4.71
Efficiency
Days Sales Outstanding1777 days
Days Payables Outstanding54 days
Days Inventory513 days
Receivables Turnover0.21x
Payables Turnover6.73x
Inventory Turnover0.71x
Capital Structure
Tangible Assets-$1.41M
Working Capital-$1.41M
Invested Capital$11.55M
Intangibles/Assets72.69%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.