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CDXC
(CDXC)
CDXC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.63
Net Income/Share
$0.20
Operating CF/Share
$0.07
Free CF/Share
$0.07
Cash/Share
$0.84
Book Value/Share
$1.04
Tangible Book/Share
$0.97
Equity/Share
$1.04
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$245.30M
Enterprise Value
$180.89M
P/E Ratio
15.49
P/S Ratio
1.90
P/OCF Ratio
41.07
P/FCF Ratio
43.23
P/B Ratio
2.96
P/TB Ratio
2.96
EV/Sales
1.40
EV/EBITDA
9.79
Graham Valuation
Graham Number
$2.17
Graham Net-Net
$0.75
Profitability
Earnings Yield
6.55%
FCF Yield
2.31%
ROE
20.50%
ROIC
8.75%
Return on Tangible Assets
15.79%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
4.62%
CapEx/Revenue
0.21%
CapEx/Depreciation
0.18
SBC/Revenue
5.38%
SG&A/Revenue
52.53%
R&D/Revenue
5.03%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-3.49
Current Ratio
6.50
Interest Coverage
0.00x
Income Quality
0.37
Efficiency
Days Sales Outstanding
24 days
Days Payables Outstanding
75 days
Days Inventory
163 days
Receivables Turnover
15.04x
Payables Turnover
4.89x
Inventory Turnover
2.24x
Capital Structure
Tangible Assets
$77.22M
Working Capital
$82.74M
Invested Capital
$91.13M
Intangibles/Assets
4.98%
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