CHAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.46K
Enterprise Value$73.87K
P/E Ratio-0.08P/S Ratio1,408.79
P/OCF Ratio-0.06
P/FCF Ratio-65.61
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales1,397.63
EV/EBITDA-0.06
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield-1311.36%FCF Yield-1.52%ROE-84.76%ROIC-107.22%Return on Tangible Assets-136.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.39%
CapEx/Revenue8.43%
CapEx/Depreciation0.00
SBC/Revenue232.72%
SG&A/Revenue2502.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio3.41Interest Coverage-0.78xIncome Quality1.20
Efficiency
Days Sales Outstanding171844 days
Days Payables Outstanding999810 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$497.647
Working Capital$465.115
Invested Capital$924.597
Intangibles/Assets38.23%

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.