CDIO(CDIO)
CDIO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.19
Operating CF/Share$-1.91
Free CF/Share$-1.97
Cash/Share$1.89
Book Value/Share$2.51
Tangible Book/Share$2.18
Equity/Share$2.51
Interest Debt/Share$0.13
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.21M
Enterprise Value-$8.33K
P/E Ratio-0.60P/S Ratio360.46P/OCF Ratio-0.92
P/FCF Ratio-0.89
P/B Ratio0.70P/TB Ratio0.70
EV/Sales-0.58EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$1.72
Profitability (TTM)
Earnings Yield-124.21%FCF Yield-112.15%ROE-82.27%ROIC-82.84%Return on Tangible Assets-93.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.21%
CapEx/Revenue1256.81%
CapEx/Depreciation0.49
SBC/Revenue677.72%
SG&A/Revenue39316.24%
R&D/Revenue5319.18%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA0.86
Current Ratio17.15Interest Coverage-525.07xIncome Quality0.87Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding502 days
Days Inventory0 days
Receivables Turnover3.70x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.46M
Working Capital$5.80M
Invested Capital$7.55M
Intangibles/Assets12.25%
Refreshed dailyAbout this data
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