CBMG(CBMG)
CBMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-2.63
Operating CF/Share$-2.09
Free CF/Share$-2.70
Cash/Share$0.81
Book Value/Share$2.94
Tangible Book/Share$2.14
Equity/Share$2.94
Interest Debt/Share$0.76
CapEx/Share$0.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-1.35
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-70.93%ROIC-57.95%Return on Tangible Assets-60.76%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-29.11%
CapEx/Revenue3396.07%
CapEx/Depreciation2.05
SBC/Revenue0.00%
SG&A/Revenue4000.87%
R&D/Revenue11082.01%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15Debt/Market Cap--
Net Debt/EBITDA0.03
Current Ratio1.44Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding806 days
Days Payables Outstanding11935 days
Days Inventory0 days
Receivables Turnover0.45x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.66M
Working Capital$10.36M
Invested Capital$66.95M
Intangibles/Assets15.47%
Refreshed dailyAbout this data
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