CGLO(CGLO)
CGLO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.22
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.64K
Enterprise Value-$576.19K
P/E Ratio-0.00P/S Ratio11.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.02P/TB Ratio0.02
EV/Sales-830.24EV/EBITDA0.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-74578.65%FCF Yield-42428.27%ROE-2423.90%ROIC-1772.49%Return on Tangible Assets-558.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue362.10%
CapEx/Depreciation1.24
SBC/Revenue261.67%
SG&A/Revenue615129.68%
R&D/Revenue156340.06%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio1.43Interest Coverage-32.44xIncome Quality0.59Efficiency
Days Sales Outstanding25728 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$302.01K
Working Capital$291.83K
Invested Capital$300.03K
Intangibles/Assets0.00%
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