CBHC

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$0.03
Book Value/Share$0.23
Tangible Book/Share$0.22
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$2.40
Valuation
Market Cap$20.79M
Enterprise Value$20.77M
P/E Ratio9.44P/S Ratio3,009.05
P/OCF Ratio8,652.21
P/FCF Ratio9,193.02
P/B Ratio986.32
P/TB Ratio986.32
EV/Sales3,006.08
EV/EBITDA2,537.13
Graham Valuation
Graham Number$0.04
Graham Net-Net$0.03
Profitability
Earnings Yield0.01%FCF Yield0.01%ROE0.02%ROIC1.39%Return on Tangible Assets1.34%
Dividend
Dividend Yield8.45%Payout Ratio33.65%
Capital Allocation
CapEx/OCF0.73%
CapEx/Revenue0.24%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue41.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.51
Current Ratio40.44Interest Coverage0.00xIncome Quality1.04
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$155.64K
Working Capital$20.04K
Invested Capital$23.18K
Intangibles/Assets1.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.