CLGN(CLGN)
CLGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-8.67
Operating CF/Share$-8.05
Free CF/Share$-8.11
Cash/Share$2.05
Book Value/Share$2.04
Tangible Book/Share$2.01
Equity/Share$2.04
Interest Debt/Share$1.95
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.55M
Enterprise Value$4.26M
P/E Ratio-0.37P/S Ratio14.31P/OCF Ratio-0.44
P/FCF Ratio-0.39
P/B Ratio1.72P/TB Ratio1.72
EV/Sales13.40EV/EBITDA-0.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.71
Profitability (TTM)
Earnings Yield-247.12%FCF Yield-257.09%ROE-215.58%ROIC-221.32%Return on Tangible Assets-174.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.81%
CapEx/Revenue29.57%
CapEx/Depreciation0.11
SBC/Revenue145.28%
SG&A/Revenue1205.66%
R&D/Revenue2173.58%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.37Debt/Market Cap0.58
Net Debt/EBITDA0.03
Current Ratio1.57Interest Coverage-82.70xIncome Quality0.93Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding47 days
Days Inventory100 days
Receivables Turnover19.88x
Payables Turnover7.72x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$2.90M
Working Capital$1.41M
Invested Capital$4.63M
Intangibles/Assets0.63%
Refreshed dailyAbout this data
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