CELX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.15
Operating CF/Share$-0.09
Free CF/Share$-0.16
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.09
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.30K
Enterprise Value-$374.77K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.03
EV/EBITDA0.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-153542.29%FCF Yield-119609.41%ROE-2895.78%ROIC131.67%Return on Tangible Assets-123.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-69.15%
CapEx/Revenue49.41%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue75.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio0.67Interest Coverage0.00xIncome Quality0.61
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover8.62x
Payables Turnover8.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.48M
Working Capital-$1.31M
Invested Capital$9.68M
Intangibles/Assets9.02%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.