CEXE

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.28
Tangible Book/Share$-0.28
Equity/Share$-0.28
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.51K
Enterprise Value$10.96M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-4.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.29
Profitability (TTM)
Earnings Yield-50341.14%FCF Yield-21357.85%ROE18.92%ROIC34.84%Return on Tangible Assets-640.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.64%
CapEx/Revenue0.00%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.60Debt/Assets21.67
Debt/Market Cap1,702.98
Net Debt/EBITDA-4.44
Current Ratio0.01Interest Coverage-3.35xIncome Quality0.41
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.33M
Working Capital-$18.61M
Invested Capital-$18.33M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.