CLIN(CLIN)
CLIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$-0.04
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$83.52M
Enterprise Value$89.61M
P/E Ratio-0.11P/S Ratio0.00P/OCF Ratio-1,433.26
P/FCF Ratio-33.04
P/B Ratio357.79P/TB Ratio357.79
EV/Sales0.00EV/EBITDA-19.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-0.69%FCF Yield-3.03%ROE-359.15%ROIC-20.04%Return on Tangible Assets-1551.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.13Debt/Market Cap0.09
Net Debt/EBITDA-1.31
Current Ratio0.04Interest Coverage5.05xIncome Quality0.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$26.99M
Working Capital-$27.51M
Invested Capital$28.03M
Intangibles/Assets97.20%
