CLDX(CLDX)
CLDX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.86
Operating CF/Share$-3.03
Free CF/Share$-3.11
Cash/Share$9.22
Book Value/Share$9.18
Tangible Book/Share$8.83
Equity/Share$9.18
Interest Debt/Share$0.06
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.06B
Enterprise Value$2.02B
P/E Ratio-7.11P/S Ratio18,419.87P/OCF Ratio-10.25
P/FCF Ratio-8.53
P/B Ratio3.38P/TB Ratio3.38
EV/Sales18,039.96EV/EBITDA-6.80
Graham Valuation
Graham Number--
Graham Net-Net$8.35
Profitability (TTM)
Earnings Yield-12.45%FCF Yield-11.72%ROE-52.36%ROIC-45.10%Return on Tangible Assets-39.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.65%
CapEx/Revenue5581.25%
CapEx/Depreciation0.97
SBC/Revenue30929.46%
SG&A/Revenue42090.18%
R&D/Revenue248964.29%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.14
Current Ratio11.82Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding750 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover0.49x
Payables Turnover4.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$687.37M
Working Capital$663.61M
Invested Capital$705.59M
Intangibles/Assets3.48%
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