CGRA(CGRA)
CGRA
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$896.12K
Enterprise Value$1.95M
P/E Ratio-0.21P/S Ratio3.05P/OCF Ratio-0.47
P/FCF Ratio-0.47
P/B Ratio0.55P/TB Ratio0.55
EV/Sales6.65EV/EBITDA-1.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-396.83%FCF Yield-213.72%ROE27.53%ROIC-93.95%Return on Tangible Assets-110.37%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/Revenue501.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.35Debt/Market Cap1.36
Net Debt/EBITDA-0.69
Current Ratio2.91Interest Coverage-2.76xIncome Quality0.57Efficiency
Days Sales Outstanding1266 days
Days Payables Outstanding110 days
Days Inventory177 days
Receivables Turnover0.29x
Payables Turnover3.31x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$1.32M
Working Capital$1.31M
Invested Capital$1.66M
Intangibles/Assets8.52%
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