CLOER(CLOER)
CLOER
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.18
Operating CF/Share$-0.24
Free CF/Share$-0.24
Cash/Share$0.03
Book Value/Share$0.92
Tangible Book/Share$0.92
Equity/Share$0.92
Interest Debt/Share$0.67
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.91M
Enterprise Value$65.59M
P/E Ratio-69.28P/S Ratio0.00P/OCF Ratio-52.13
P/FCF Ratio-45.17
P/B Ratio13.59P/TB Ratio13.59
EV/Sales0.00EV/EBITDA88.97
Graham Valuation
Graham Number--
Graham Net-Net$-1.66
Profitability (TTM)
Earnings Yield-1.46%FCF Yield-2.21%ROE-13.23%ROIC-11.39%Return on Tangible Assets-7.00%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/Equity0.73Debt/Assets0.26Debt/Market Cap0.06
Net Debt/EBITDA4.99
Current Ratio0.06Interest Coverage0.00xIncome Quality1.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.26M
Working Capital-$4.55M
Invested Capital-$4.55M
Intangibles/Assets0.00%
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