CGNO(CGNO)
CGNO
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$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$728.74K
Enterprise Value$782.66K
P/E Ratio-2.40P/S Ratio13.16P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.45P/TB Ratio1.45
EV/Sales14.13EV/EBITDA-2.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-58.01%FCF Yield0.00%ROE-189.69%ROIC-85.78%Return on Tangible Assets-1012.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue859.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.09Debt/Market Cap0.11
Net Debt/EBITDA-0.18
Current Ratio0.11Interest Coverage-254.71xIncome Quality0.00Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding413 days
Days Inventory0 days
Receivables Turnover3.63x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$347.10K
Working Capital-$347.10K
Invested Capital$498.84K
Intangibles/Assets95.32%
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