CHRO(CHRO)
CHRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.23
Net Income/Share$-20.22
Operating CF/Share$-11.95
Free CF/Share$-12.03
Cash/Share$6.83
Book Value/Share$-0.42
Tangible Book/Share$-17.96
Equity/Share$-0.42
Interest Debt/Share$11.83
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.90M
Enterprise Value$30.58M
P/E Ratio-0.05P/S Ratio0.21P/OCF Ratio-0.11
P/FCF Ratio-0.21
P/B Ratio-3.18P/TB Ratio-3.18
EV/Sales0.71EV/EBITDA-0.76
Graham Valuation
Graham Number--
Graham Net-Net$-26.29
Profitability (TTM)
Earnings Yield-1497.55%FCF Yield-478.37%ROE-218.94%ROIC-16.37%Return on Tangible Assets-95.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.70%
CapEx/Revenue0.68%
CapEx/Depreciation0.06
SBC/Revenue21.31%
SG&A/Revenue200.61%
R&D/Revenue3.01%
Liquidity & Solvency
Debt/Equity-30.56Debt/Assets0.33Debt/Market Cap5.15
Net Debt/EBITDA-0.54
Current Ratio1.98Interest Coverage4.75xIncome Quality0.49Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding296 days
Days Inventory1087 days
Receivables Turnover2.99x
Payables Turnover1.23x
Inventory Turnover0.34x
Capital Structure
Tangible Assets-$63.58M
Working Capital$31.40M
Invested Capital$106.04M
Intangibles/Assets45.19%
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