CGEM(CGEM)
CGEM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.33
Operating CF/Share$-2.59
Free CF/Share$-2.59
Cash/Share$5.44
Book Value/Share$5.23
Tangible Book/Share$5.23
Equity/Share$5.23
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$948.68M
Enterprise Value$872.12M
P/E Ratio-4.58P/S Ratio0.00P/OCF Ratio-5.96
P/FCF Ratio-5.96
P/B Ratio2.95P/TB Ratio2.95
EV/Sales0.00EV/EBITDA-4.18
Graham Valuation
Graham Number--
Graham Net-Net$4.76
Profitability (TTM)
Earnings Yield-21.56%FCF Yield-16.79%ROE-52.89%ROIC-68.50%Return on Tangible Assets-56.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.37
Current Ratio8.42Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$321.75M
Working Capital$301.35M
Invested Capital$303.84M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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