CLDI(CLDI)
CLDI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-12.34
Operating CF/Share$-12.54
Free CF/Share$-12.58
Cash/Share$2.88
Book Value/Share$2.21
Tangible Book/Share$2.21
Equity/Share$2.21
Interest Debt/Share$1.06
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$635.40K
Enterprise Value-$2.09M
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-0.11
P/FCF Ratio-0.04
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.00EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-894.18%FCF Yield-2802.47%ROE-372.86%ROIC-347.09%Return on Tangible Assets-242.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.77%Capital Allocation
CapEx/OCF-0.32%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.19Debt/Market Cap2.11
Net Debt/EBITDA0.17
Current Ratio1.68Interest Coverage-114.43xIncome Quality1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding797 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.13M
Working Capital$2.19M
Invested Capital$3.18M
Intangibles/Assets0.00%