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CFIVW(CFIVW)
$0.00—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$1.55
Tangible Book/Share$1.55
Equity/Share$1.55
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$221.29M
Enterprise Value$223.93M
P/E Ratio58.78P/S Ratio0.00
P/OCF Ratio48,331.26
P/FCF Ratio16,169.09
P/B Ratio6.84
P/TB Ratio6.84
EV/Sales0.00
EV/EBITDA16.85
Graham Valuation
Graham Number$2.48
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield1.67%FCF Yield0.01%ROE3.82%ROIC-1.17%Return on Tangible Assets10.59%
Dividend (TTM)
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/Equity0.03Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA0.20
Current Ratio0.07Interest Coverage-0.29xIncome Quality0.00
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$96.74M
Working Capital-$5.10M
Invested Capital-$5.10M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.