CBAT(CBAT)
CBAT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.58
Net Income/Share$-0.19
Operating CF/Share$0.90
Free CF/Share$0.41
Cash/Share$0.10
Book Value/Share$1.15
Tangible Book/Share$1.01
Equity/Share$1.18
Interest Debt/Share$0.58
CapEx/Share$0.49
Dividend/Share$0.00
Valuation
Market Cap$44.25M
Enterprise Value$85.92M
P/E Ratio-2.66P/S Ratio0.19P/OCF Ratio0.55
P/FCF Ratio1.21
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.37EV/EBITDA-15.61
Graham Valuation
Graham Number--
Graham Net-Net$-3.31
Profitability
Earnings Yield-38.35%FCF Yield82.95%ROE-14.94%ROIC-15.40%Return on Tangible Assets-3.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.38%
CapEx/Revenue19.03%
CapEx/Depreciation3.37
SBC/Revenue0.01%
SG&A/Revenue1052.29%
R&D/Revenue1577.80%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.10Debt/Market Cap1.15
Net Debt/EBITDA-7.57
Current Ratio0.65Interest Coverage-31.89xIncome Quality-4.64Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding146 days
Days Inventory128 days
Receivables Turnover3.73x
Payables Turnover2.49x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$89.73M
Working Capital-$129.78M
Invested Capital$103.53M
Intangibles/Assets2.54%