CISO(CISO)
CISO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$-0.10
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.02
Book Value/Share$0.41
Tangible Book/Share$-0.26
Equity/Share$0.41
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.58M
Enterprise Value$12.35M
P/E Ratio-1.81P/S Ratio0.35P/OCF Ratio-1.57
P/FCF Ratio-2.36
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.50EV/EBITDA-9.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-50.70%FCF Yield-42.34%ROE-19.46%ROIC-45.18%Return on Tangible Assets-88.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.45%
CapEx/Revenue0.07%
CapEx/Depreciation0.02
SBC/Revenue8.45%
SG&A/Revenue47.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19Debt/Market Cap0.52
Net Debt/EBITDA-2.85
Current Ratio0.23Interest Coverage-15.15xIncome Quality1.25Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding77 days
Days Inventory0 days
Receivables Turnover17.56x
Payables Turnover4.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.94M
Working Capital-$8.52M
Invested Capital$12.53M
Intangibles/Assets86.20%
Refreshed dailyAbout this data
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