CBOF(CBOF)
CBOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.72
Net Income/Share$0.36
Operating CF/Share$0.57
Free CF/Share$0.55
Cash/Share$-1.73
Book Value/Share$3.01
Tangible Book/Share$-32.53
Equity/Share$3.01
Interest Debt/Share$3.68
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.19M
Enterprise Value$75.06M
P/E Ratio6.31P/S Ratio1.40P/OCF Ratio3.98
P/FCF Ratio4.37
P/B Ratio0.75P/TB Ratio0.75
EV/Sales4.53EV/EBITDA14.08
Graham Valuation
Graham Number$4.93
Graham Net-Net$-37.28
Profitability (TTM)
Earnings Yield15.81%FCF Yield22.86%ROE11.90%ROIC1.83%Return on Tangible Assets11.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.75%
CapEx/Revenue1.25%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.09Debt/Market Cap1.52
Net Debt/EBITDA9.73
Current Ratio0.10Interest Coverage18.51xIncome Quality1.59Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$313.79M
Working Capital-$154.82M
Invested Capital$193.42M
Intangibles/Assets92.16%
Refreshed dailyAbout this data
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