CFFMF(CFFMF)
CFFMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.47M
Enterprise Value$1.26M
P/E Ratio-0.44P/S Ratio0.00P/OCF Ratio-0.16
P/FCF Ratio-3.63
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.00EV/EBITDA0.96
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability
Earnings Yield-225.51%FCF Yield-27.56%ROE-7.59%ROIC-4.83%Return on Tangible Assets-8.41%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-0.16
Current Ratio87.51Interest Coverage0.00xIncome Quality1.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.61M
Working Capital$1.82M
Invested Capital$1.82M
Intangibles/Assets0.00%