CLAD(CLAD)
CLAD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.99M
Enterprise Value$14.95M
P/E Ratio-3,366.67P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-164.88P/TB Ratio-164.88
EV/Sales0.00EV/EBITDA64.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-0.03%FCF Yield0.00%ROE4.46%ROIC18.00%Return on Tangible Assets-8.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.20
Current Ratio0.69Interest Coverage-19.89xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$21.00K
Working Capital-$21.00K
Invested Capital-$21.00K
Intangibles/Assets0.00%