CETXP(CETXP)
CETXP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.90
Net Income/Share$-19.75
Operating CF/Share$-5.94
Free CF/Share$-7.01
Cash/Share$8.51
Book Value/Share$23.33
Tangible Book/Share$15.66
Equity/Share$23.33
Interest Debt/Share$26.71
CapEx/Share$1.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.49M
Enterprise Value$17.66M
P/E Ratio-0.02P/S Ratio0.05P/OCF Ratio-0.34
P/FCF Ratio-0.36
P/B Ratio0.09P/TB Ratio0.09
EV/Sales0.25EV/EBITDA-2.32
Graham Valuation
Graham Number--
Graham Net-Net$-8.28
Profitability (TTM)
Earnings Yield-972.92%FCF Yield-275.17%ROE-103.65%ROIC-12.76%Return on Tangible Assets-45.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.94%
CapEx/Revenue2.06%
CapEx/Depreciation0.64
SBC/Revenue0.01%
SG&A/Revenue46.09%
R&D/Revenue2.49%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.32Debt/Market Cap6.34
Net Debt/EBITDA-1.86
Current Ratio1.54Interest Coverage-0.51xIncome Quality0.30Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding39 days
Days Inventory65 days
Receivables Turnover4.87x
Payables Turnover9.29x
Inventory Turnover5.64x
Capital Structure
Tangible Assets$21.48M
Working Capital$13.16M
Invested Capital$43.08M
Intangibles/Assets15.03%
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