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CLBR-WT
CLBR-WT
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.55
Net Income/Share
$-0.99
Operating CF/Share
$-0.53
Free CF/Share
$-0.44
Cash/Share
$0.23
Book Value/Share
$0.32
Tangible Book/Share
$-0.25
Equity/Share
$0.32
Interest Debt/Share
$0.19
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation
Market Cap
$36.73M
Enterprise Value
$31.44M
P/E Ratio
-0.80
P/S Ratio
1.44
P/OCF Ratio
-1.49
P/FCF Ratio
-1.83
P/B Ratio
2.44
P/TB Ratio
2.44
EV/Sales
1.24
EV/EBITDA
-0.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.72
Profitability
Earnings Yield
-125.18%
FCF Yield
-54.59%
ROE
-201.88%
ROIC
-80.34%
Return on Tangible Assets
-140.02%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-17.73%
CapEx/Revenue
16.98%
CapEx/Depreciation
0.76
SBC/Revenue
14.24%
SG&A/Revenue
135.26%
R&D/Revenue
20.70%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.09
Debt/Market Cap
0.14
Net Debt/EBITDA
0.15
Current Ratio
2.54
Interest Coverage
-11.95x
Income Quality
0.56
Efficiency
Days Sales Outstanding
6 days
Days Payables Outstanding
80 days
Days Inventory
0 days
Receivables Turnover
64.43x
Payables Turnover
4.58x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$11.42M
Working Capital
$18.46M
Invested Capital
$45.72M
Intangibles/Assets
44.72%