CHUC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.68M
Enterprise Value$12.67M
P/E Ratio-6.37P/S Ratio0.51
P/OCF Ratio-2.95
P/FCF Ratio-3.00
P/B Ratio3.95
P/TB Ratio3.95
EV/Sales0.51
EV/EBITDA-8.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-15.80%FCF Yield-33.33%ROE-60.66%ROIC-43.02%Return on Tangible Assets-15.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue0.09%
CapEx/Depreciation0.10
SBC/Revenue0.61%
SG&A/Revenue37.45%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA0.01
Current Ratio1.65Interest Coverage-22.07xIncome Quality2.15
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding75 days
Days Inventory185 days
Receivables Turnover54.58x
Payables Turnover4.86x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$3.13M
Working Capital$4.74M
Invested Capital$5.42M
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.