CDAQ(CDAQ)
CDAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-46.35
Operating CF/Share$-6.13
Free CF/Share$-6.13
Cash/Share$0.15
Book Value/Share$-96.39
Tangible Book/Share$-96.39
Equity/Share$-108.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$83.68M
Enterprise Value$83.67M
P/E Ratio-11.67P/S Ratio0.00P/OCF Ratio-1.75
P/FCF Ratio-123.04
P/B Ratio-0.10P/TB Ratio-0.10
EV/Sales0.00EV/EBITDA-24.18
Graham Valuation
Graham Number--
Graham Net-Net$-109.20
Profitability
Earnings Yield-431.58%FCF Yield-0.81%ROE53.67%ROIC40.51%Return on Tangible Assets-357.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
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/EBITDA0.00
Current Ratio0.01Interest Coverage0.00xIncome Quality0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.69M
Working Capital-$9.84M
Invested Capital-$9.84M
Intangibles/Assets0.00%