CCEL(CCEL)
CCEL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.86
Net Income/Share$-0.31
Operating CF/Share$0.78
Free CF/Share$0.76
Cash/Share$0.39
Book Value/Share$-2.20
Tangible Book/Share$-2.55
Equity/Share$-2.20
Interest Debt/Share$1.35
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.42M
Enterprise Value$41.87M
P/E Ratio-14.09P/S Ratio1.07P/OCF Ratio5.29
P/FCF Ratio5.47
P/B Ratio-1.88P/TB Ratio-1.88
EV/Sales1.35EV/EBITDA72.40
Graham Valuation
Graham Number--
Graham Net-Net$-8.69
Profitability (TTM)
Earnings Yield-7.39%FCF Yield18.28%ROE14.18%ROIC-0.22%Return on Tangible Assets-4.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.26%
CapEx/Revenue0.66%
CapEx/Depreciation0.15
SBC/Revenue0.97%
SG&A/Revenue60.89%
R&D/Revenue1.00%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets0.15Debt/Market Cap0.27
Net Debt/EBITDA14.61
Current Ratio0.71Interest Coverage-0.05xIncome Quality-2.56Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding147 days
Days Inventory16 days
Receivables Turnover4.50x
Payables Turnover2.48x
Inventory Turnover22.74x
Capital Structure
Tangible Assets-$20.54M
Working Capital-$4.63M
Invested Capital$19.45M
Intangibles/Assets4.58%
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