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CGEI
(CGEI)
CGEI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$0.00
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.01
Book Value/Share
$0.13
Tangible Book/Share
$0.13
Equity/Share
$0.13
Interest Debt/Share
$0.06
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$9.76K
Enterprise Value
$4.45M
P/E Ratio
0.20
P/S Ratio
0.00
P/OCF Ratio
-0.01
P/FCF Ratio
-0.01
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
1.99
EV/EBITDA
11.13
Graham Valuation
Graham Number
$0.04
Graham Net-Net
$0.01
Profitability (TTM)
Earnings Yield
534.80%
FCF Yield
-12117.13%
ROE
0.63%
ROIC
0.59%
Return on Tangible Assets
0.27%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-19.44%
CapEx/Revenue
8.59%
CapEx/Depreciation
0.66
SBC/Revenue
0.00%
SG&A/Revenue
35.18%
R&D/Revenue
7.82%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.30
Debt/Market Cap
577.22
Net Debt/EBITDA
11.11
Current Ratio
7.81
Interest Coverage
1.91x
Income Quality
-18.97
Efficiency
Days Sales Outstanding
1427 days
Days Payables Outstanding
101 days
Days Inventory
83 days
Receivables Turnover
0.26x
Payables Turnover
3.60x
Inventory Turnover
4.38x
Capital Structure
Tangible Assets
$12.55M
Working Capital
$8.91M
Invested Capital
$12.16M
Intangibles/Assets
0.00%
CGEI
(CGEI)
$0.00
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CGEI
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