SA
CJCFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.63M
Enterprise Value$3.60M
P/E Ratio-1.18P/S Ratio0.00
P/OCF Ratio-2.46
P/FCF Ratio-2.85
P/B Ratio4.83
P/TB Ratio4.83
EV/Sales0.00
EV/EBITDA-1.58
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-84.93%FCF Yield-35.15%ROE-187.83%ROIC325.71%Return on Tangible Assets-271.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.19%
CapEx/Revenue0.00%
CapEx/Depreciation1.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio2.94Interest Coverage0.00xIncome Quality0.48
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding41335 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$647.37K
Working Capital$645.53K
Invested Capital$647.37K
Intangibles/Assets0.00%

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.