CGTX(CGTX)
CGTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.19
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.38
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.48M
Enterprise Value$44.98M
P/E Ratio-4.57P/S Ratio0.00P/OCF Ratio-4.49
P/FCF Ratio-4.43
P/B Ratio2.41P/TB Ratio2.41
EV/Sales0.00EV/EBITDA-2.72
Graham Valuation
Graham Number--
Graham Net-Net$0.33
Profitability (TTM)
Earnings Yield-21.11%FCF Yield-22.56%ROE-50.17%ROIC-109.14%Return on Tangible Assets-43.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue0.00%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.03
Current Ratio7.03Interest Coverage-2815.46xIncome Quality1.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1904 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.02M
Working Capital$32.85M
Invested Capital$32.94M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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