CFSB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-0.02
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$3.96
Book Value/Share$12.13
Tangible Book/Share$12.13
Equity/Share$12.13
Interest Debt/Share$2.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$93.32M
Enterprise Value$79.79M
P/E Ratio-913.46P/S Ratio13.58
P/OCF Ratio298.61
P/FCF Ratio315.26
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales11.61
EV/EBITDA-886.57
Graham Valuation
Graham Number--
Graham Net-Net$-42.44
Profitability
Earnings Yield-0.11%FCF Yield0.32%ROE-0.13%ROIC0.04%Return on Tangible Assets-0.03%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.67%
CapEx/Revenue0.03%
CapEx/Depreciation0.02
SBC/Revenue3.28%
SG&A/Revenue48.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.03
Debt/Market Cap0.12
Net Debt/EBITDA150.29
Current Ratio0.09Interest Coverage-0.07xIncome Quality-3.07
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.73x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$75.73M
Working Capital-$259.95M
Invested Capital-$256.16M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.