CBLI(CBLI)
CBLI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.19
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.18
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$226.39M
Enterprise Value$224.44M
P/E Ratio-16.68P/S Ratio860.98P/OCF Ratio-16.56
P/FCF Ratio-95.40
P/B Ratio19.52P/TB Ratio19.52
EV/Sales853.58EV/EBITDA-94.03
Graham Valuation
Graham Number--
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield-6.10%FCF Yield-1.05%ROE-160.02%ROIC-55.57%Return on Tangible Assets-103.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue820.87%
R&D/Revenue262.82%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.82
Current Ratio7.60Interest Coverage0.00xIncome Quality0.99Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.01M
Working Capital$2.01M
Invested Capital$2.01M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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