CDBMF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.48
Operating CF/Share$-0.47
Free CF/Share$-0.47
Cash/Share$0.21
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.40
Valuation (TTM)
Market Cap$21.67M
Enterprise Value$947.00K
P/E Ratio-2.48P/S Ratio0.00
P/OCF Ratio-0.48
P/FCF Ratio-0.47
P/B Ratio1.16
P/TB Ratio1.16
EV/Sales0.00
EV/EBITDA-0.05
Graham Valuation
Graham Number$2.54
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield655.99%FCF Yield-210.97%ROE1384.30%ROIC-109.68%Return on Tangible Assets658.70%
Dividend (TTM)
Dividend Yield620.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue0.00%
CapEx/Depreciation-0.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.05
Current Ratio7.15Interest Coverage-215.58xIncome Quality3.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.87M
Working Capital$18.37M
Invested Capital$18.64M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.