CFPI(CFPI)
CFPI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$0.10
Operating CF/Share$3.54
Free CF/Share$3.54
Cash/Share$0.02
Book Value/Share$3.00
Tangible Book/Share$3.00
Equity/Share$3.00
Interest Debt/Share$0.56
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$192
Enterprise Value$1.04M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.69EV/EBITDA5.00
Graham Valuation
Graham Number$2.63
Graham Net-Net$1.22
Profitability
Earnings Yield102464.58%FCF Yield3541447.92%ROE3.42%ROIC2.88%Return on Tangible Assets2.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue62.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.16Debt/Market Cap5,589.58
Net Debt/EBITDA5.00
Current Ratio144.50Interest Coverage0.00xIncome Quality25.81Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding17 days
Days Inventory6649 days
Receivables Turnover13.67x
Payables Turnover21.18x
Inventory Turnover0.05x
Capital Structure
Tangible Assets$5.76M
Working Capital$6.81M
Invested Capital$6.82M
Intangibles/Assets0.00%