CBUTF(CBUTF)

CBUTF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.03

Net Income/Share$-0.04

Operating CF/Share$-0.02

Free CF/Share$-0.03

Cash/Share$0.00

Book Value/Share$-0.07

Tangible Book/Share$-0.07

Equity/Share$-0.07

Interest Debt/Share$0.07

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$2.36M

Enterprise Value$8.66M

P/E Ratio-0.60 P/S Ratio0.74

P/OCF Ratio-1.43

P/FCF Ratio-0.89

P/TB Ratio-0.44

EV/EBITDA-2.35

Graham Valuation

Graham Number--

Graham Net-Net$-0.09

Profitability

Earnings Yield-144.47%FCF Yield-112.19%ROE70.64%ROIC-150.72%Return on Tangible Assets-94.05%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-27.62%

CapEx/Revenue17.87%

CapEx/Depreciation6.46

SBC/Revenue5.09%

SG&A/Revenue113.87%

R&D/Revenue3.84%

Liquidity & Solvency

Debt/Equity-0.95 Debt/Assets1.36

Debt/Market Cap2.73

Net Debt/EBITDA-1.71

Current Ratio1.22 Interest Coverage-3.81x Income Quality0.48

Efficiency

Days Sales Outstanding153 days

Days Payables Outstanding177 days

Days Inventory195 days

Receivables Turnover2.38x

Payables Turnover2.06x

Inventory Turnover1.87x

Capital Structure

Tangible Assets-$6.96M

Working Capital$718.84K

Invested Capital$1.17M

Intangibles/Assets3.79%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

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