CBRSF(CBRSF)
CBRSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.39M
Enterprise Value$6.88M
P/E Ratio-13.48P/S Ratio0.00P/OCF Ratio-31.94
P/FCF Ratio-31.94
P/B Ratio3.82P/TB Ratio3.82
EV/Sales0.00EV/EBITDA-19.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-8.02%FCF Yield-3.13%ROE-27.90%ROIC-16.29%Return on Tangible Assets-10.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-1.35
Current Ratio0.01Interest Coverage-2.30xIncome Quality0.39Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding110876 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.67M
Working Capital-$3.35M
Invested Capital-$3.35M
Intangibles/Assets0.00%
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