CLMOF(CLMOF)
CLMOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.90
Net Income/Share$-2.05
Operating CF/Share$-0.78
Free CF/Share$-0.93
Cash/Share$0.20
Book Value/Share$2.88
Tangible Book/Share$1.09
Equity/Share$2.88
Interest Debt/Share$0.38
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$181.03M
Enterprise Value$169.12M
P/E Ratio-1.07P/S Ratio1.57P/OCF Ratio-3.71
P/FCF Ratio-3.21
P/B Ratio1.00P/TB Ratio1.00
EV/Sales1.46EV/EBITDA-2.50
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-71.00%FCF Yield-31.17%ROE-64.52%ROIC-59.81%Return on Tangible Assets-124.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.02%
CapEx/Revenue7.80%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.18
Current Ratio2.16Interest Coverage-4.62xIncome Quality0.38Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding6 days
Days Inventory82 days
Receivables Turnover6.07x
Payables Turnover65.61x
Inventory Turnover4.46x
Capital Structure
Tangible Assets$66.53M
Working Capital$36.76M
Invested Capital$155.91M
Intangibles/Assets52.04%
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