CDIIQ(CDIIQ)
CDIIQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.75
Net Income/Share$-3,644.63
Operating CF/Share$-154.77
Free CF/Share$-154.77
Cash/Share$1.84
Book Value/Share$-3,807.33
Tangible Book/Share$-3,807.33
Equity/Share$-3,807.33
Interest Debt/Share$721.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$919
Enterprise Value$1.69M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales20.47EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-3,808.44
Profitability (TTM)
Earnings Yield-36446288560.41%FCF Yield-94336.56%ROE95.73%ROIC6.54%Return on Tangible Assets-64848.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1623.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.08Debt/Assets54.02Debt/Market Cap1,850.60
Net Debt/EBITDA-0.09
Current Ratio0.00Interest Coverage-0.55xIncome Quality0.04Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding12994 days
Days Inventory0 days
Receivables Turnover4.15x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$21.33M
Working Capital-$21.33M
Invested Capital-$21.33M
Intangibles/Assets0.00%
