CD(CD)
CD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.07
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.57
Book Value/Share$0.69
Tangible Book/Share$0.69
Equity/Share$0.69
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$347.17M
Enterprise Value$314.40M
P/E Ratio-48.88P/S Ratio148.86P/OCF Ratio-53.41
P/FCF Ratio-66.76
P/B Ratio6.31P/TB Ratio6.31
EV/Sales134.81EV/EBITDA-88.03
Graham Valuation
Graham Number--
Graham Net-Net$0.56
Profitability
Earnings Yield-1.62%FCF Yield-1.50%ROE-14.04%ROIC-8.87%Return on Tangible Assets-9.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue60.08%
SG&A/Revenue141.22%
R&D/Revenue6.32%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA9.17
Current Ratio25.71Interest Coverage-18.21xIncome Quality0.90Efficiency
Days Sales Outstanding405 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover0.90x
Payables Turnover21.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.91M
Working Capital$43.42M
Invested Capital$44.54M
Intangibles/Assets0.26%