CCCX(CCCX)
CCCX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.82
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$3.75
Book Value/Share$4.95
Tangible Book/Share$4.87
Equity/Share$4.95
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.14B
Enterprise Value$2.07B
P/E Ratio-6.37P/S Ratio226.71P/OCF Ratio-54.20
P/FCF Ratio-98.64
P/B Ratio1.98P/TB Ratio1.98
EV/Sales218.27EV/EBITDA-21.46
Graham Valuation
Graham Number--
Graham Net-Net$3.62
Profitability
Earnings Yield-8.37%FCF Yield-1.01%ROE-33.92%ROIC-7.05%Return on Tangible Assets-16.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.46%
CapEx/Revenue3.30%
CapEx/Depreciation0.33
SBC/Revenue87.65%
SG&A/Revenue299.04%
R&D/Revenue105.18%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.83
Current Ratio19.74Interest Coverage0.00xIncome Quality0.22Efficiency
Days Sales Outstanding457 days
Days Payables Outstanding182 days
Days Inventory238 days
Receivables Turnover0.80x
Payables Turnover2.01x
Inventory Turnover1.53x
Capital Structure
Tangible Assets$575.94M
Working Capital$441.32M
Invested Capital$463.37M
Intangibles/Assets1.52%