CCCC(CCCC)
CCCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.78
Operating CF/Share$-0.65
Free CF/Share$-0.65
Cash/Share$1.94
Book Value/Share$1.89
Tangible Book/Share$1.89
Equity/Share$1.89
Interest Debt/Share$0.44
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$433.98M
Enterprise Value$412.22M
P/E Ratio-3.93P/S Ratio12.39P/OCF Ratio-6.04
P/FCF Ratio-5.08
P/B Ratio2.07P/TB Ratio2.07
EV/Sales11.76EV/EBITDA-4.19
Graham Valuation
Graham Number--
Graham Net-Net$1.09
Profitability
Earnings Yield-19.77%FCF Yield-19.68%ROE-45.45%ROIC-35.16%Return on Tangible Assets-28.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.62%
CapEx/Revenue1.49%
CapEx/Depreciation0.12
SBC/Revenue40.83%
SG&A/Revenue97.67%
R&D/Revenue285.53%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.16Debt/Market Cap0.13
Net Debt/EBITDA0.22
Current Ratio5.45Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding227 days
Days Inventory0 days
Receivables Turnover26.27x
Payables Turnover1.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$247.26M
Working Capital$214.66M
Invested Capital$256.44M
Intangibles/Assets0.00%