CBEX(CBEX)
CBEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.04
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.01
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.36K
Enterprise Value$431.16K
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.18EV/EBITDA0.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability
Earnings Yield39010.53%FCF Yield28705.73%ROE-28.29%ROIC-14.59%Return on Tangible Assets266.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue34.58%
R&D/Revenue37.14%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets1.93Debt/Market Cap277.86
Net Debt/EBITDA0.44
Current Ratio0.11Interest Coverage0.00xIncome Quality0.75Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding160 days
Days Inventory53 days
Receivables Turnover54.24x
Payables Turnover2.28x
Inventory Turnover6.89x
Capital Structure
Tangible Assets-$2.75M
Working Capital-$2.76M
Invested Capital-$2.75M
Intangibles/Assets0.00%