CGTL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.55
Net Income/Share$-2.09
Operating CF/Share$0.48
Free CF/Share$0.48
Cash/Share$0.55
Book Value/Share$15.87
Tangible Book/Share$15.87
Equity/Share$15.87
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.53M
Enterprise Value$3.48M
P/E Ratio-0.75P/S Ratio1.01
P/OCF Ratio6.44
P/FCF Ratio64.76
P/B Ratio0.19
P/TB Ratio0.19
EV/Sales0.99
EV/EBITDA-7.30
Graham Valuation
Graham Number--
Graham Net-Net$3.97
Profitability (TTM)
Earnings Yield-68.45%FCF Yield1.54%ROE-11.61%ROIC-19.44%Return on Tangible Assets-12.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.10
Current Ratio46.71Interest Coverage0.00xIncome Quality-0.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory82 days
Receivables Turnover0.00x
Payables Turnover146681.02x
Inventory Turnover4.45x
Capital Structure
Tangible Assets$1.82M
Working Capital$1.72M
Invested Capital$1.73M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.