CHMJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.67
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.21M
Enterprise Value$37.45M
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-0.74
P/FCF Ratio-88.60
P/B Ratio-1.14
P/TB Ratio-1.14
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-1341.87%FCF Yield-1.13%ROE115.90%ROIC-365.82%Return on Tangible Assets-868.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.63Debt/Assets0.93
Debt/Market Cap0.01
Net Debt/EBITDA0.00
Current Ratio0.72Interest Coverage-0.77xIncome Quality0.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$273.11K
Working Capital-$87.30K
Invested Capital-$87.30K
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.