CLAY(CLAY)
CLAY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-1.42
Operating CF/Share$-0.56
Free CF/Share$-0.56
Cash/Share$0.06
Book Value/Share$0.24
Tangible Book/Share$-0.59
Equity/Share$0.18
Interest Debt/Share$0.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.62M
Enterprise Value$34.79M
P/E Ratio-4.56P/S Ratio5.37P/OCF Ratio-18.99
P/FCF Ratio-1.54
P/B Ratio58.45P/TB Ratio58.45
EV/Sales6.31EV/EBITDA-5.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield-13.29%FCF Yield-64.92%ROE-999.16%ROIC-175.39%Return on Tangible Assets-741.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue277.45%
SG&A/Revenue532.58%
R&D/Revenue34.16%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.21Debt/Market Cap0.25
Net Debt/EBITDA-0.86
Current Ratio0.27Interest Coverage-7.15xIncome Quality0.40Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding497 days
Days Inventory144 days
Receivables Turnover7.26x
Payables Turnover0.73x
Inventory Turnover2.53x
Capital Structure
Tangible Assets-$20.17M
Working Capital-$16.12M
Invested Capital$12.64M
Intangibles/Assets81.27%
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