CCOOF(CCOOF)
CCOOF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.04
Free CF/Share$-0.10
Cash/Share$0.10
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.97M
Enterprise Value$12.59M
P/E Ratio-3.58P/S Ratio0.00P/OCF Ratio-12.33
P/FCF Ratio-4.75
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.00EV/EBITDA-3.39
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-25.19%FCF Yield-21.06%ROE-21.52%ROIC-19.30%Return on Tangible Assets-20.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-159.68%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.91
Current Ratio8.48Interest Coverage0.00xIncome Quality0.32Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.20M
Working Capital$3.16M
Invested Capital$3.16M
Intangibles/Assets0.00%
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