CGON(CGON)
CGON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-2.54
Operating CF/Share$-2.02
Free CF/Share$-2.03
Cash/Share$11.66
Book Value/Share$11.67
Tangible Book/Share$11.55
Equity/Share$11.67
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.58B
Enterprise Value$5.57B
P/E Ratio-23.43P/S Ratio895.90P/OCF Ratio-31.26
P/FCF Ratio-31.11
P/B Ratio5.42P/TB Ratio5.42
EV/Sales894.17EV/EBITDA-25.15
Graham Valuation
Graham Number--
Graham Net-Net$11.03
Profitability (TTM)
Earnings Yield-4.02%FCF Yield-3.21%ROE-25.20%ROIC-24.30%Return on Tangible Assets-20.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.49%
CapEx/Revenue14.07%
CapEx/Depreciation0.30
SBC/Revenue567.21%
SG&A/Revenue1462.49%
R&D/Revenue2508.51%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio22.22Interest Coverage0.00xIncome Quality0.80Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding408 days
Days Inventory32 days
Receivables Turnover14.94x
Payables Turnover0.89x
Inventory Turnover11.34x
Capital Structure
Tangible Assets$1.02B
Working Capital$1.00B
Invested Capital$1.03B
Intangibles/Assets1.00%
Refreshed dailyAbout this data
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