CFRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-124.97
Operating CF/Share$-88.18
Free CF/Share$-88.30
Cash/Share$26.24
Book Value/Share$-22.73
Tangible Book/Share$-22.73
Equity/Share$-22.73
Interest Debt/Share$5.53
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107
Enterprise Value-$6.03M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA0.09
Graham Valuation
Graham Number--
Graham Net-Net$-32.41
Profitability (TTM)
Earnings Yield-1249676326.68%FCF Yield-43024299.07%ROE-347.26%ROIC-11154.71%Return on Tangible Assets-315.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.00%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets0.14
Debt/Market Cap26,925.23
Net Debt/EBITDA0.09
Current Ratio0.85Interest Coverage0.00xIncome Quality0.71
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding32402 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.85M
Working Capital-$3.13M
Invested Capital-$266.00K
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.