CEPO(CEPO)
CEPO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.46
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$7.43
Tangible Book/Share$7.43
Equity/Share$7.43
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$219.04M
Enterprise Value$219.79M
P/E Ratio-23.40P/S Ratio0.00P/OCF Ratio-272,467,500.00
P/FCF Ratio-219,042,500.00
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.00EV/EBITDA-200.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability
Earnings Yield-4.34%FCF Yield-0.00%ROE-8.08%ROIC-0.52%Return on Tangible Assets-5.64%Dividend
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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.68
Current Ratio0.20Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$189.57M
Working Capital-$901.97K
Invested Capital-$901.97K
Intangibles/Assets0.00%