CHGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.38
Net Income/Share$-0.48
Operating CF/Share$0.15
Free CF/Share$-0.01
Cash/Share$0.65
Book Value/Share$1.06
Tangible Book/Share$1.03
Equity/Share$1.06
Interest Debt/Share$0.46
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.33M
Enterprise Value$88.43M
P/E Ratio-1.51P/S Ratio0.31
P/OCF Ratio5.07
P/FCF Ratio-106.79
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales0.33
EV/EBITDA2.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-64.68%FCF Yield-0.94%ROE-41.94%ROIC-1.18%Return on Tangible Assets-23.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF104.77%
CapEx/Revenue6.38%
CapEx/Depreciation0.30
SBC/Revenue4.13%
SG&A/Revenue60.15%
R&D/Revenue19.61%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.22
Debt/Market Cap0.62
Net Debt/EBITDA0.15
Current Ratio1.17Interest Coverage-27.99xIncome Quality-0.30
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover24.74x
Payables Turnover22.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.66M
Working Capital$15.74M
Invested Capital$126.15M
Intangibles/Assets1.74%

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.