CIGL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.56
Operating CF/Share$-0.13
Free CF/Share$-0.14
Cash/Share$0.06
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.13
Interest Debt/Share$0.20
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.15M
Enterprise Value$73.63M
P/E Ratio-0.61P/S Ratio5.62
P/OCF Ratio-2.60
P/FCF Ratio-18.46
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales5.90
EV/EBITDA-5.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-166.43%FCF Yield-5.42%ROE-424.95%ROIC-170.82%Return on Tangible Assets-135.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.06%
CapEx/Revenue2.27%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue44.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.45
Debt/Market Cap0.07
Net Debt/EBITDA-0.24
Current Ratio1.28Interest Coverage-51.61xIncome Quality0.23
Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover2.48x
Payables Turnover26.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.69M
Working Capital$1.48M
Invested Capital$5.57M
Intangibles/Assets0.07%

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.