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CLCS
(CLCS)
CLCS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.09
Operating CF/Share
$-0.05
Free CF/Share
$-0.05
Cash/Share
$0.01
Book Value/Share
$-0.41
Tangible Book/Share
$-0.41
Equity/Share
$-0.41
Interest Debt/Share
$0.28
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$39.34M
Enterprise Value
$51.86M
P/E Ratio
-5.79
P/S Ratio
0.00
P/OCF Ratio
-11.52
P/FCF Ratio
-14.40
P/B Ratio
-1.40
P/TB Ratio
-1.40
EV/Sales
0.00
EV/EBITDA
-19.03
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.41
Profitability (TTM)
Earnings Yield
-14.74%
FCF Yield
-6.94%
ROE
22.48%
ROIC
28.75%
Return on Tangible Assets
-999.35%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.58
Debt/Assets
27.97
Debt/Market Cap
0.33
Net Debt/EBITDA
-4.59
Current Ratio
0.02
Interest Coverage
-1.34x
Income Quality
0.59
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$22.46M
Working Capital
-$22.46M
Invested Capital
-$22.46M
Intangibles/Assets
0.00%
CLCS
(CLCS)
$0.58
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Stale · unknown old
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CLCS
CLCS
(CLCS)
OTC • Last print unknown ago
$0.58
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Stale · unknown old
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CLCS