CEUMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.14M
Enterprise Value$2.82M
P/E Ratio-6.14P/S Ratio0.30
P/OCF Ratio-3.19
P/FCF Ratio-2.94
P/B Ratio0.25
P/TB Ratio0.25
EV/Sales0.21
EV/EBITDA-5.16
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-15.34%FCF Yield-34.00%ROE-3.82%ROIC-4.12%Return on Tangible Assets-3.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.20%
CapEx/Revenue0.78%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue29.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.04
Net Debt/EBITDA2.41
Current Ratio2.54Interest Coverage-77.17xIncome Quality2.14
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding50 days
Days Inventory145 days
Receivables Turnover5.62x
Payables Turnover7.36x
Inventory Turnover2.52x
Capital Structure
Tangible Assets$17.57M
Working Capital$4.95M
Invested Capital$5.16M
Intangibles/Assets0.00%

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.