CIMN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.07
Net Income/Share$0.01
Operating CF/Share$-1.70
Free CF/Share$-1.70
Cash/Share$5.30
Book Value/Share$28.82
Tangible Book/Share$28.82
Equity/Share$28.82
Interest Debt/Share$167.56
CapEx/Share$0.00
Dividend/Share$1.64
Valuation (TTM)
Market Cap$864.90M
Enterprise Value$13.87B
P/E Ratio-13.83P/S Ratio1.28
P/OCF Ratio-6.07
P/FCF Ratio-6.06
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales20.51
EV/EBITDA81.91
Graham Valuation
Graham Number$3.06
Graham Net-Net$-156.32
Profitability (TTM)
Earnings Yield0.14%FCF Yield-16.51%ROE0.05%ROIC-1.07%Return on Tangible Assets0.01%
Dividend (TTM)
Dividend Yield15.86%Payout Ratio22386.79%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.25%
SG&A/Revenue11.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.57Debt/Assets0.84
Debt/Market Cap15.55
Net Debt/EBITDA76.80
Current Ratio3.10Interest Coverage0.25xIncome Quality29.43
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding108 days
Days Inventory0 days
Receivables Turnover6.05x
Payables Turnover3.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.42B
Working Capital$376.81M
Invested Capital$376.81M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.