CAULF(CAULF)
CAULF
Trailing Twelve Months (TTM) Metrics
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$130.37M
Enterprise Value$126.72M
P/E Ratio-46.68P/S Ratio3,170.85P/OCF Ratio-40.94
P/FCF Ratio-39.29
P/B Ratio42.13P/TB Ratio42.13
EV/Sales3,082.05EV/EBITDA-32.06
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-2.14%FCF Yield-2.55%ROE-81.72%ROIC-128.15%Return on Tangible Assets-70.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.21%
CapEx/Revenue326.12%
CapEx/Depreciation2.60
SBC/Revenue0.00%
SG&A/Revenue9637.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.92
Current Ratio4.42Interest Coverage0.00xIncome Quality1.14Efficiency
Days Sales Outstanding587 days
Days Payables Outstanding2489 days
Days Inventory0 days
Receivables Turnover0.62x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.09M
Working Capital$2.91M
Invested Capital$3.09M
Intangibles/Assets0.00%
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
