CBLL(CBLL)
CBLL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.52
Net Income/Share$-1.60
Operating CF/Share$-1.29
Free CF/Share$-1.33
Cash/Share$3.75
Book Value/Share$3.74
Tangible Book/Share$3.71
Equity/Share$3.74
Interest Debt/Share$0.61
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$641.61M
Enterprise Value$618.48M
P/E Ratio-10.37P/S Ratio6.75P/OCF Ratio-13.08
P/FCF Ratio-12.79
P/B Ratio4.52P/TB Ratio4.52
EV/Sales6.51EV/EBITDA-10.80
Graham Valuation
Graham Number--
Graham Net-Net$3.16
Profitability
Earnings Yield-9.48%FCF Yield-7.82%ROE-38.19%ROIC-39.83%Return on Tangible Assets-34.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.97%
CapEx/Revenue1.52%
CapEx/Depreciation2.26
SBC/Revenue14.30%
SG&A/Revenue133.88%
R&D/Revenue22.15%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.40
Current Ratio10.30Interest Coverage-65.93xIncome Quality0.81Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding62 days
Days Inventory216 days
Receivables Turnover6.05x
Payables Turnover5.89x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$139.85M
Working Capital$150.50M
Invested Capital$155.42M
Intangibles/Assets0.54%