CGRW(CGRW)
CGRW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.47M
Enterprise Value$10.35M
P/E Ratio-1.49P/S Ratio57.72P/OCF Ratio-4.84
P/FCF Ratio-4.68
P/B Ratio-0.42P/TB Ratio-0.42
EV/Sales109.20EV/EBITDA-5.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-64.74%FCF Yield-21.37%ROE30.28%ROIC23.44%Return on Tangible Assets-8365.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.08%
CapEx/Revenue13.19%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue1750.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets6.68Debt/Market Cap0.89
Net Debt/EBITDA-2.64
Current Ratio0.00Interest Coverage-2.61xIncome Quality0.32Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding4080 days
Days Inventory9 days
Receivables Turnover4.52x
Payables Turnover0.09x
Inventory Turnover39.02x
Capital Structure
Tangible Assets-$13.98M
Working Capital-$12.78M
Invested Capital-$12.08M
Intangibles/Assets94.07%
Refreshed dailyAbout this data
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