SA
CGLD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.60M
Enterprise Value$27.22M
P/E Ratio-8.85P/S Ratio0.00
P/OCF Ratio-43.71
P/FCF Ratio-40.63
P/B Ratio120.11
P/TB Ratio120.11
EV/Sales0.00
EV/EBITDA-13.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-7.22%FCF Yield-2.46%ROE932.36%ROIC-204.49%Return on Tangible Assets-900.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.33Debt/Assets0.63
Debt/Market Cap0.03
Net Debt/EBITDA-0.30
Current Ratio0.19Interest Coverage0.00xIncome Quality0.53
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-$805.55K
Working Capital-$834.26K
Invested Capital$186.95K
Intangibles/Assets81.66%

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.