CLIRF(CLIRF)
CLIRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.09
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.51
Tangible Book/Share$-0.61
Equity/Share$-0.51
Interest Debt/Share$0.62
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$35.59K
Enterprise Value$57.35M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.91EV/EBITDA-36.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.66
Profitability
Earnings Yield-31301.68%FCF Yield-12443.42%ROE20.70%ROIC-40.79%Return on Tangible Assets-114.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.14%
CapEx/Revenue2.53%
CapEx/Depreciation-0.36
SBC/Revenue0.84%
SG&A/Revenue55.80%
R&D/Revenue1.21%
Liquidity & Solvency
Debt/Equity-1.09Debt/Assets3.20Debt/Market Cap1,611.94
Net Debt/EBITDA-36.97
Current Ratio0.34Interest Coverage-0.41xIncome Quality0.58Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding73 days
Days Inventory23 days
Receivables Turnover3.69x
Payables Turnover4.99x
Inventory Turnover15.60x
Capital Structure
Tangible Assets-$62.54M
Working Capital-$9.77M
Invested Capital$2.18M
Intangibles/Assets56.52%