CHRS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.85
Operating CF/Share$-1.58
Free CF/Share$-1.58
Cash/Share$0.68
Book Value/Share$0.39
Tangible Book/Share$0.10
Equity/Share$0.39
Interest Debt/Share$0.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$159.14M
Enterprise Value$113.92M
P/E Ratio-1.01P/S Ratio3.12
P/OCF Ratio-0.65
P/FCF Ratio-0.65
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales2.24
EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-82.12%FCF Yield-153.28%ROE-181.73%ROIC-135.38%Return on Tangible Assets-89.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue42.28%
SG&A/Revenue177.67%
R&D/Revenue193.32%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.20
Debt/Market Cap0.24
Net Debt/EBITDA0.30
Current Ratio1.77Interest Coverage-17.24xIncome Quality-2.24
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding259 days
Days Inventory111 days
Receivables Turnover3.57x
Payables Turnover1.41x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$15.85M
Working Capital$58.28M
Invested Capital$104.13M
Intangibles/Assets23.53%

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.