CCIF(CCIF)
CCIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.07
Net Income/Share$-2.39
Operating CF/Share$0.88
Free CF/Share$0.88
Cash/Share$0.13
Book Value/Share$3.34
Tangible Book/Share$3.34
Equity/Share$3.34
Interest Debt/Share$3.07
CapEx/Share$0.00
Dividend/Share$1.04
Valuation
Market Cap$59.57M
Enterprise Value$114.03M
P/E Ratio-1.17P/S Ratio-38.80P/OCF Ratio3.21
P/FCF Ratio3.21
P/B Ratio0.84P/TB Ratio0.84
EV/Sales-74.28EV/EBITDA-2.81
Graham Valuation
Graham Number--
Graham Net-Net$-2.53
Profitability
Earnings Yield-85.09%FCF Yield31.18%ROE-45.26%ROIC-31.19%Return on Tangible Assets-38.98%Dividend
Dividend Yield36.83%Payout Ratio-48.56%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.44Debt/Market Cap0.96
Net Debt/EBITDA-1.34
Current Ratio0.00Interest Coverage-5.22xIncome Quality-0.37Efficiency
Days Sales Outstanding-858 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover-0.43x
Payables Turnover23.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.85M
Working Capital$6.42M
Invested Capital$6.42M
Intangibles/Assets0.00%