CBEEF(CBEEF)
CBEEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.04
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.05M
Enterprise Value$4.54M
P/E Ratio-0.00P/S Ratio0.11P/OCF Ratio0.08
P/FCF Ratio-1,637.43
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.49EV/EBITDA-4.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-41658.05%FCF Yield-0.06%ROE-77.34%ROIC-25.17%Return on Tangible Assets-30.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF100.58%
CapEx/Revenue1.22%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue24.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.28Debt/Market Cap3.46
Net Debt/EBITDA-3.09
Current Ratio0.91Interest Coverage-4.66xIncome Quality-0.03Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding223 days
Days Inventory267 days
Receivables Turnover5.42x
Payables Turnover1.64x
Inventory Turnover1.37x
Capital Structure
Tangible Assets$2.92M
Working Capital-$876.62K
Invested Capital$3.00M
Intangibles/Assets1.11%