CBTTF(CBTTF)
CBTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-0.33
Operating CF/Share$-0.08
Free CF/Share$-0.17
Cash/Share$0.06
Book Value/Share$0.81
Tangible Book/Share$0.28
Equity/Share$0.81
Interest Debt/Share$0.06
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.05M
Enterprise Value$11.33M
P/E Ratio-1.16P/S Ratio0.75P/OCF Ratio-4.77
P/FCF Ratio-2.15
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.77EV/EBITDA-2.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-85.54%FCF Yield-46.52%ROE-36.95%ROIC-24.04%Return on Tangible Assets-57.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-119.62%
CapEx/Revenue19.05%
CapEx/Depreciation0.86
SBC/Revenue0.55%
SG&A/Revenue17.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.12
Net Debt/EBITDA-0.06
Current Ratio0.69Interest Coverage-16.23xIncome Quality0.25Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover15.43x
Payables Turnover14.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.16M
Working Capital-$2.21M
Invested Capital$20.88M
Intangibles/Assets48.73%
Refreshed dailyAbout this data
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