CCGM(CCGM)
CCGM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$-1.39
Operating CF/Share$0.30
Free CF/Share$-0.69
Cash/Share$0.26
Book Value/Share$2.26
Tangible Book/Share$0.78
Equity/Share$2.32
Interest Debt/Share$1.26
CapEx/Share$0.99
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.00K
Enterprise Value$8.49M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.31EV/EBITDA-0.84
Graham Valuation
Graham Number--
Graham Net-Net$-1.49
Profitability (TTM)
Earnings Yield-1385968.18%FCF Yield-550935.63%ROE-54.44%ROIC-28.76%Return on Tangible Assets-18.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF325.86%
CapEx/Revenue57.79%
CapEx/Depreciation2.93
SBC/Revenue7.17%
SG&A/Revenue58.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.09Debt/Market Cap6,296.13
Net Debt/EBITDA-0.84
Current Ratio1.15Interest Coverage-1.85xIncome Quality-0.22Efficiency
Days Sales Outstanding1427 days
Days Payables Outstanding602 days
Days Inventory0 days
Receivables Turnover0.26x
Payables Turnover0.61x
Inventory Turnover851.81x
Capital Structure
Tangible Assets$12.48M
Working Capital$15.49M
Invested Capital$42.35M
Intangibles/Assets16.46%
Refreshed dailyAbout this data
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