CGEI(CGEI)
CGEI
Trailing Twelve Months (TTM) Metrics
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$68.29K
Enterprise Value$4.50M
P/E Ratio1.40P/S Ratio0.03P/OCF Ratio-0.07
P/FCF Ratio-0.06
P/B Ratio0.01P/TB Ratio0.01
EV/Sales2.01EV/EBITDA11.28
Graham Valuation
Graham Number$0.04
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield76.40%FCF Yield-1731.09%ROE0.63%ROIC0.59%Return on Tangible Assets0.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.44%
CapEx/Revenue8.59%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue35.18%
R&D/Revenue7.82%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.30Debt/Market Cap82.46
Net Debt/EBITDA11.11
Current Ratio7.81Interest Coverage1.91xIncome Quality-18.97Efficiency
Days Sales Outstanding1427 days
Days Payables Outstanding101 days
Days Inventory83 days
Receivables Turnover0.26x
Payables Turnover3.60x
Inventory Turnover4.38x
Capital Structure
Tangible Assets$12.55M
Working Capital$8.91M
Invested Capital$12.16M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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