CCTL(CCTL)
CCTL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$373.73K
Enterprise Value$433.26K
P/E Ratio-539.30P/S Ratio35.12P/OCF Ratio-240.96
P/FCF Ratio-240.96
P/B Ratio65.86P/TB Ratio65.86
EV/Sales40.71EV/EBITDA165.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-0.19%FCF Yield-0.42%ROE-11.51%ROIC-5.37%Return on Tangible Assets-1.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue110.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.57Debt/Assets0.78Debt/Market Cap0.16
Net Debt/EBITDA22.70
Current Ratio0.00Interest Coverage-14.94xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.72K
Working Capital$470
Invested Capital$16.86K
Intangibles/Assets21.33%