CCOOF(CCOOF)
CCOOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.04
Free CF/Share$-0.10
Cash/Share$0.11
Book Value/Share$0.56
Tangible Book/Share$0.56
Equity/Share$0.56
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$3.43M
Enterprise Value-$300.81K
P/E Ratio-2.02P/S Ratio0.00P/OCF Ratio-6.49
P/FCF Ratio-1.05
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.00EV/EBITDA0.09
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability
Earnings Yield-43.18%FCF Yield-95.46%ROE-22.13%ROIC-18.08%Return on Tangible Assets-19.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-139.21%
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/EBITDA1.18
Current Ratio16.48Interest Coverage0.00xIncome Quality0.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.40M
Working Capital$3.56M
Invested Capital$3.56M
Intangibles/Assets0.00%