CIBY(CIBY)
CIBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$236.39
Net Income/Share$20.91
Operating CF/Share$15.48
Free CF/Share$0.37
Cash/Share$1,737.17
Book Value/Share$2,017.41
Tangible Book/Share$1,985.08
Equity/Share$2,017.41
Interest Debt/Share$0.00
CapEx/Share$15.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.77M
Enterprise Value$40.38M
P/E Ratio84.70P/S Ratio16.67P/OCF Ratio110.55
P/FCF Ratio10,693.75
P/B Ratio0.85P/TB Ratio0.85
EV/Sales15.74EV/EBITDA-1,442.11
Graham Valuation
Graham Number$974.29
Graham Net-Net$1,717.87
Profitability (TTM)
Earnings Yield1.22%FCF Yield0.01%ROE1.02%ROIC-1.67%Return on Tangible Assets1.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF97.62%
CapEx/Revenue6.39%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue50.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA85.57
Current Ratio36.04Interest Coverage0.00xIncome Quality0.74Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover4.47x
Payables Turnover10.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.55M
Working Capital$18.99M
Invested Capital$20.18M
Intangibles/Assets1.56%
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