CBTC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$-0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.43M
Enterprise Value$1.48M
P/E Ratio-7.17P/S Ratio-551.94
P/OCF Ratio-590.10
P/FCF Ratio-1,246.90
P/B Ratio-0.90
P/TB Ratio-0.90
EV/Sales-569.10
EV/EBITDA-7.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-13.95%FCF Yield-0.08%ROE13.25%ROIC-196.02%Return on Tangible Assets-196.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-52.63%
CapEx/Revenue-49.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2201.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.40
Debt/Market Cap0.03
Net Debt/EBITDA-0.22
Current Ratio-0.01Interest Coverage-354.64xIncome Quality0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.59M
Working Capital-$41.37K
Invested Capital-$39.93K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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