CIDM(CIDM)
CIDM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$-0.86
Operating CF/Share$-0.67
Free CF/Share$-0.67
Cash/Share$0.22
Book Value/Share$2.07
Tangible Book/Share$-1.19
Equity/Share$2.07
Interest Debt/Share$0.71
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.05M
Enterprise Value$65.44M
P/E Ratio-0.51P/S Ratio0.65P/OCF Ratio-0.44
P/FCF Ratio-4.25
P/B Ratio0.14P/TB Ratio0.14
EV/Sales0.77EV/EBITDA-9.19
Graham Valuation
Graham Number--
Graham Net-Net$-3.02
Profitability (TTM)
Earnings Yield-293.00%FCF Yield-23.56%ROE-41.55%ROIC-9.81%Return on Tangible Assets-23.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.13%
SG&A/Revenue53.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.11Debt/Market Cap0.27
Net Debt/EBITDA-1.46
Current Ratio0.75Interest Coverage6.05xIncome Quality1.20Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.14M
Working Capital-$18.88M
Invested Capital$48.49M
Intangibles/Assets46.77%
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