CLABF(CLABF)
CLABF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.52
Operating CF/Share$-0.06
Free CF/Share$-0.07
Cash/Share$0.02
Book Value/Share$0.22
Tangible Book/Share$0.01
Equity/Share$0.22
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.83M
Enterprise Value$6.48M
P/E Ratio-0.28P/S Ratio14.89P/OCF Ratio-2.23
P/FCF Ratio-3.40
P/B Ratio0.66P/TB Ratio0.66
EV/Sales14.14EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-358.43%FCF Yield-29.42%ROE-289.95%ROIC-112.04%Return on Tangible Assets-878.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.63%
CapEx/Revenue2.73%
CapEx/Depreciation0.30
SBC/Revenue1183.57%
SG&A/Revenue1841.96%
R&D/Revenue17.52%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA0.02
Current Ratio0.81Interest Coverage-1427.05xIncome Quality0.12Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding5813 days
Days Inventory29 days
Receivables Turnover2.87x
Payables Turnover0.06x
Inventory Turnover12.64x
Capital Structure
Tangible Assets$420.14K
Working Capital-$265.32K
Invested Capital$6.72M
Intangibles/Assets77.59%
Refreshed dailyAbout this data
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