CBSTF(CBSTF)

CBSTF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.51

Net Income/Share$-0.25

Operating CF/Share$-0.07

Free CF/Share$-0.08

Cash/Share$0.04

Book Value/Share$-0.31

Tangible Book/Share$-0.39

Equity/Share$-0.30

Interest Debt/Share$0.95

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$14.48M

Enterprise Value$439.76M

P/E Ratio-0.11 P/S Ratio0.06

P/OCF Ratio-0.41

P/FCF Ratio-0.36

P/TB Ratio-0.10

EV/EBITDA-22.74

Graham Valuation

Graham Number--

Graham Net-Net$-1.25

Profitability

Earnings Yield-855.95%FCF Yield-274.73%ROE106.50%ROIC-9.34%Return on Tangible Assets-25.01%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-11.51%

CapEx/Revenue1.62%

CapEx/Depreciation0.16

SBC/Revenue0.59%

SG&A/Revenue36.09%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-2.92 Debt/Assets0.83

Debt/Market Cap30.61

Net Debt/EBITDA-21.99

Current Ratio0.89 Interest Coverage-1.07x Income Quality0.29

Efficiency

Days Sales Outstanding23 days

Days Payables Outstanding48 days

Days Inventory132 days

Receivables Turnover15.92x

Payables Turnover7.60x

Inventory Turnover2.76x

Capital Structure

Tangible Assets-$192.26M

Working Capital-$17.40M

Invested Capital$348.90M

Intangibles/Assets7.33%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.