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 (TTM)
Market Cap$93.08M
Enterprise Value$134.75M
P/E Ratio-5.59P/S Ratio0.40P/OCF Ratio1.16
P/FCF Ratio2.54
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.59EV/EBITDA-24.48
Graham Valuation
Graham Number--
Graham Net-Net$-3.31
Profitability (TTM)
Earnings Yield-18.23%FCF Yield39.44%ROE-14.94%ROIC-15.40%Return on Tangible Assets-3.57%Dividend (TTM)
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 Cap0.55
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%
Refreshed dailyAbout this data
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