CIRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$0.43
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.03
Book Value/Share$-4.65
Tangible Book/Share$-4.65
Equity/Share$-4.65
Interest Debt/Share$0.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$122.65K
Enterprise Value$3.45M
P/E Ratio0.06P/S Ratio0.03
P/OCF Ratio-0.21
P/FCF Ratio-0.21
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.71
EV/EBITDA8.33
Graham Valuation
Graham Number--
Graham Net-Net$-4.97
Profitability (TTM)
Earnings Yield1736.15%FCF Yield-478.21%ROE-8.82%ROIC-1.56%Return on Tangible Assets81.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.05%
SG&A/Revenue38.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets1.34
Debt/Market Cap28.44
Net Debt/EBITDA8.03
Current Ratio0.10Interest Coverage0.70xIncome Quality-0.28
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding18 days
Days Inventory147 days
Receivables Turnover10.06x
Payables Turnover20.12x
Inventory Turnover2.48x
Capital Structure
Tangible Assets-$22.99M
Working Capital-$20.26M
Invested Capital-$20.26M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.