CDXQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.00K
Enterprise Value$602.00K
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield9477.15%FCF Yield11818.40%ROE-45.51%ROIC20.96%Return on Tangible Assets0.00%
Dividend (TTM)
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/Equity-0.31Debt/Assets0.00
Debt/Market Cap49.17
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage-1.00xIncome Quality1.25
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.93M
Working Capital-$1.93M
Invested Capital-$1.93M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.