CBIH

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$1.86M
Enterprise Value$2.27M
P/E Ratio-0.01P/S Ratio15.05
P/OCF Ratio-7.63
P/FCF Ratio-7.63
P/B Ratio-1.27
P/TB Ratio-1.27
EV/Sales18.33
EV/EBITDA-7.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-27.70%FCF Yield-13.10%ROE39.33%ROIC36.45%Return on Tangible Assets-33373.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue243.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.28Debt/Assets263.04
Debt/Market Cap0.22
Net Debt/EBITDA-1.34
Current Ratio0.00Interest Coverage-1.90xIncome Quality0.47
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding562 days
Days Inventory0 days
Receivables Turnover97.65x
Payables Turnover0.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.47M
Working Capital-$1.22M
Invested Capital-$1.22M
Intangibles/Assets0.00%

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.