CHNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.04M
Enterprise Value$5.15M
P/E Ratio0.03P/S Ratio40.79
P/OCF Ratio-59.71
P/FCF Ratio-51.79
P/B Ratio-23.45
P/TB Ratio-23.45
EV/Sales41.69
EV/EBITDA-10.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-4.87%FCF Yield-1.93%ROE122.64%ROIC32.58%Return on Tangible Assets-18338.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue287.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.45Debt/Assets72.36
Debt/Market Cap0.02
Net Debt/EBITDA-0.23
Current Ratio0.00Interest Coverage-154.02xIncome Quality0.34
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover97.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$247.96K
Working Capital-$1.22M
Invested Capital-$1.22M
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.