CERX(CERX)
CERX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.14
Operating CF/Share$-3.20
Free CF/Share$-4.47
Cash/Share$3.60
Book Value/Share$5.37
Tangible Book/Share$5.30
Equity/Share$4.94
Interest Debt/Share$0.91
CapEx/Share$1.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$536
Enterprise Value-$10.65M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA1.00
Graham Valuation
Graham Number--
Graham Net-Net$1.32
Profitability (TTM)
Earnings Yield-4140265.96%FCF Yield-2607845.15%ROE-159.83%ROIC-45.79%Return on Tangible Assets-54.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.66%Capital Allocation
CapEx/OCF-39.64%
CapEx/Revenue0.00%
CapEx/Depreciation61.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap1,127.52
Net Debt/EBITDA1.00
Current Ratio4.71Interest Coverage-4.47xIncome 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$16.59M
Working Capital$9.86M
Invested Capital$21.27M
Intangibles/Assets0.96%
Refreshed dailyAbout this data
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