CD(CD)
CD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.08
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.56
Book Value/Share$0.60
Tangible Book/Share$0.60
Equity/Share$0.60
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$247.07M
Enterprise Value$217.05M
P/E Ratio-34.48P/S Ratio107.18P/OCF Ratio-151.21
P/FCF Ratio-153.91
P/B Ratio5.19P/TB Ratio5.19
EV/Sales94.15EV/EBITDA-56.74
Graham Valuation
Graham Number--
Graham Net-Net$0.55
Profitability (TTM)
Earnings Yield-2.56%FCF Yield-0.65%ROE-16.46%ROIC-9.36%Return on Tangible Assets-12.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue159.62%
R&D/Revenue10.01%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA7.85
Current Ratio27.53Interest Coverage-151.66xIncome Quality0.54Efficiency
Days Sales Outstanding400 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover0.91x
Payables Turnover3.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.65M
Working Capital$46.00M
Invested Capital$46.96M
Intangibles/Assets0.24%
