CBDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$308.51K
Enterprise Value$11.48M
P/E Ratio-0.17P/S Ratio0.09
P/OCF Ratio-0.29
P/FCF Ratio-0.29
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales3.27
EV/EBITDA96.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-590.60%FCF Yield-347.94%ROE22.29%ROIC-13.15%Return on Tangible Assets-33.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-11.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.29Debt/Assets1.97
Debt/Market Cap36.23
Net Debt/EBITDA93.51
Current Ratio0.17Interest Coverage-0.30xIncome Quality0.59
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding349 days
Days Inventory266 days
Receivables Turnover5.84x
Payables Turnover1.05x
Inventory Turnover1.37x
Capital Structure
Tangible Assets-$8.91M
Working Capital-$11.23M
Invested Capital-$7.92M
Intangibles/Assets4.42%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.