CBSTF(CBSTF)
CBSTF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.18
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.04
Book Value/Share$-0.31
Tangible Book/Share$-0.39
Equity/Share$-0.30
Interest Debt/Share$0.94
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.48M
Enterprise Value$439.76M
P/E Ratio-0.15P/S Ratio0.09P/OCF Ratio-0.71
P/FCF Ratio-0.64
P/B Ratio-0.10P/TB Ratio-0.10
EV/Sales2.64EV/EBITDA-74.65
Graham Valuation
Graham Number--
Graham Net-Net$-1.25
Profitability (TTM)
Earnings Yield-634.27%FCF Yield-155.77%ROE63.62%ROIC-7.22%Return on Tangible Assets-18.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.05%
CapEx/Revenue1.24%
CapEx/Depreciation0.13
SBC/Revenue0.72%
SG&A/Revenue35.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.92Debt/Assets0.83Debt/Market Cap30.61
Net Debt/EBITDA-72.19
Current Ratio0.89Interest Coverage-1.17xIncome Quality0.22Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding70 days
Days Inventory193 days
Receivables Turnover10.43x
Payables Turnover5.20x
Inventory Turnover1.89x
Capital Structure
Tangible Assets-$192.26M
Working Capital-$17.40M
Invested Capital$348.90M
Intangibles/Assets7.33%
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