CGCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-1.09
Tangible Book/Share$-1.09
Equity/Share$-1.09
Interest Debt/Share$1.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$307.51K
Enterprise Value$28.34M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-1.34
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-38.25
Graham Valuation
Graham Number--
Graham Net-Net$-1.09
Profitability (TTM)
Earnings Yield-158628.36%FCF Yield-74.42%ROE15.75%ROIC12.64%Return on Tangible Assets-1247.45%
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/Equity-0.84Debt/Assets71.70
Debt/Market Cap91.18
Net Debt/EBITDA-37.84
Current Ratio0.01Interest Coverage-0.16xIncome Quality0.05
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-$33.41M
Working Capital-$33.49M
Invested Capital-$33.41M
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.