CLCFF(CLCFF)
CLCFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.20M
Enterprise Value$12.35M
P/E Ratio-1.62P/S Ratio0.47P/OCF Ratio63.42
P/FCF Ratio-6.07
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.93EV/EBITDA194.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-64.96%FCF Yield-16.47%ROE-31.36%ROIC-16.82%Return on Tangible Assets-20.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1144.36%
CapEx/Revenue8.46%
CapEx/Depreciation2.94
SBC/Revenue0.66%
SG&A/Revenue36.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.40Debt/Market Cap1.25
Net Debt/EBITDA96.71
Current Ratio1.33Interest Coverage-1.78xIncome Quality-0.02Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding10 days
Days Inventory135 days
Receivables Turnover10.68x
Payables Turnover35.74x
Inventory Turnover2.70x
Capital Structure
Tangible Assets$9.25M
Working Capital$2.17M
Invested Capital$11.84M
Intangibles/Assets0.00%