CLNY(CLNY)
CLNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.49
Net Income/Share$1.62
Operating CF/Share$0.58
Free CF/Share$0.58
Cash/Share$2.81
Book Value/Share$14.61
Tangible Book/Share$11.83
Equity/Share$12.95
Interest Debt/Share$2.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.36B
Enterprise Value$850.56M
P/E Ratio5.48P/S Ratio2.15P/OCF Ratio14.66
P/FCF Ratio12.97
P/B Ratio0.66P/TB Ratio0.66
EV/Sales1.34EV/EBITDA1.13
Graham Valuation
Graham Number$21.76
Graham Net-Net$-3.36
Profitability (TTM)
Earnings Yield19.12%FCF Yield7.71%ROE13.67%ROIC25.69%Return on Tangible Assets9.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio19.92%Capital Allocation
CapEx/OCF0.25%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue6.82%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.68
Current Ratio0.00Interest Coverage0.55xIncome Quality6.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.14B
Working Capital$508.22M
Invested Capital$1.01B
Intangibles/Assets13.40%
Refreshed dailyAbout this data
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