CBKCQ(CBKCQ)
CBKCQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.21
Net Income/Share$-0.44
Operating CF/Share$-0.13
Free CF/Share$-0.18
Cash/Share$0.08
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$3.34
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.85K
Enterprise Value$122.78M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.35EV/EBITDA-16.78
Graham Valuation
Graham Number--
Graham Net-Net$-4.06
Profitability (TTM)
Earnings Yield-440579.56%FCF Yield-179766.54%ROE-112.68%ROIC-11.60%Return on Tangible Assets-8.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.74%
CapEx/Revenue0.58%
CapEx/Depreciation0.23
SBC/Revenue0.20%
SG&A/Revenue33.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.83Debt/Assets0.67Debt/Market Cap32,679.12
Net Debt/EBITDA-16.78
Current Ratio0.66Interest Coverage-33.43xIncome Quality0.29Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding36 days
Days Inventory63 days
Receivables Turnover106.81x
Payables Turnover10.12x
Inventory Turnover5.76x
Capital Structure
Tangible Assets$9.11M
Working Capital-$26.44M
Invested Capital$109.02M
Intangibles/Assets0.00%
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