CGLD(CGLD)
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
Market Cap$1.35M
Enterprise Value$2.05M
P/E Ratio-29.88P/S Ratio0.00P/OCF Ratio-36.14
P/FCF Ratio-2.06
P/B Ratio-45.40P/TB Ratio-45.40
EV/Sales0.00EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-5.21%FCF Yield-48.53%ROE323.23%ROIC-492.30%Return on Tangible Assets-1026.35%Dividend
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/Equity-1.52Debt/Assets1.69Debt/Market Cap0.59
Net Debt/EBITDA-0.57
Current Ratio0.09Interest Coverage0.00xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$892.03K
Working Capital-$920.74K
Invested Capital-$572.20K
Intangibles/Assets74.36%