CLMPF(CLMPF)
CLMPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.41M
Enterprise Value$11.26M
P/E Ratio-2.50P/S Ratio0.00P/OCF Ratio-3.10
P/FCF Ratio-3.10
P/B Ratio-1.62P/TB Ratio-1.62
EV/Sales0.00EV/EBITDA-4.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-39.99%FCF Yield-32.28%ROE82.95%ROIC715.66%Return on Tangible Assets-419.53%Dividend
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/Equity-0.90Debt/Assets5.86Debt/Market Cap0.56
Net Debt/EBITDA-1.53
Current Ratio0.10Interest Coverage-5.28xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.58M
Working Capital-$4.59M
Invested Capital-$4.47M
Intangibles/Assets0.00%