CELV(CELV)
CELV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.05
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.39M
Enterprise Value$31.42M
P/E Ratio-6.74P/S Ratio111.89P/OCF Ratio-6.27
P/FCF Ratio-39.33
P/B Ratio-1.76P/TB Ratio-1.76
EV/Sales133.19EV/EBITDA-10.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-15.03%FCF Yield-2.54%ROE37.23%ROIC31.18%Return on Tangible Assets-1511.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-83.45%
CapEx/Revenue1434.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1084.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.36Debt/Assets20.67Debt/Market Cap0.20
Net Debt/EBITDA-1.75
Current Ratio0.02Interest Coverage-3.19xIncome Quality1.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding116 days
Days Inventory17 days
Receivables Turnover0.00x
Payables Turnover3.15x
Inventory Turnover21.85x
Capital Structure
Tangible Assets-$14.41M
Working Capital-$14.44M
Invested Capital-$14.44M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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