CAVG(CAVG)
CAVG
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
Market Cap$8.67M
Enterprise Value$8.65M
P/E Ratio24,395.07P/S Ratio54.17P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio9,101.82P/TB Ratio9,101.82
EV/Sales54.06EV/EBITDA566.67
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield0.00%ROE54.76%ROIC37.31%Return on Tangible Assets33.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue90.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.25
Current Ratio8.21Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.34x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.06K
Working Capital$29.93K
Invested Capital$37.06K
Intangibles/Assets0.00%