CBDW

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$59.17K
Enterprise Value$2.31M
P/E Ratio-0.03P/S Ratio0.00
P/OCF Ratio-0.23
P/FCF Ratio-0.06
P/B Ratio-0.05
P/TB Ratio-0.05
EV/Sales0.00
EV/EBITDA2.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-980.55%FCF Yield-1538.62%ROE58.44%ROIC28.66%Return on Tangible Assets-4964.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets54.02
Debt/Market Cap37.97
Net Debt/EBITDA2.07
Current Ratio0.01Interest Coverage-0.25xIncome Quality0.44
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.94M
Working Capital-$3.94M
Invested Capital-$3.94M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.