CATX(CATX)
CATX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.58
Operating CF/Share$-1.26
Free CF/Share$-1.64
Cash/Share$3.21
Book Value/Share$4.39
Tangible Book/Share$3.85
Equity/Share$4.39
Interest Debt/Share$0.06
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$282.26M
Enterprise Value$237.74M
P/E Ratio-1.59P/S Ratio771.21P/OCF Ratio-1.96
P/FCF Ratio-2.33
P/B Ratio0.56P/TB Ratio0.56
EV/Sales649.56EV/EBITDA-2.05
Graham Valuation
Graham Number--
Graham Net-Net$2.29
Profitability (TTM)
Earnings Yield-63.73%FCF Yield-42.93%ROE-41.56%ROIC-34.94%Return on Tangible Assets-33.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-30.21%
CapEx/Revenue7683.06%
CapEx/Depreciation6.94
SBC/Revenue2749.73%
SG&A/Revenue8049.73%
R&D/Revenue25970.77%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.38
Current Ratio6.61Interest Coverage-410.60xIncome Quality0.80Efficiency
Days Sales Outstanding268 days
Days Payables Outstanding5648 days
Days Inventory0 days
Receivables Turnover1.36x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$283.86M
Working Capital$204.98M
Invested Capital$354.97M
Intangibles/Assets10.20%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
