CLPMF(CLPMF)
CLPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.08
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-0.16
Tangible Book/Share$-0.18
Equity/Share$-0.16
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$13.22M
Enterprise Value$33.93M
P/E Ratio-1.41P/S Ratio2.01P/OCF Ratio-3.72
P/FCF Ratio-3.46
P/B Ratio-0.73P/TB Ratio-0.73
EV/Sales5.17EV/EBITDA-6.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability
Earnings Yield-69.13%FCF Yield-28.87%ROE60.00%ROIC-156.75%Return on Tangible Assets-144.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.43%
CapEx/Revenue4.02%
CapEx/Depreciation0.12
SBC/Revenue3.46%
SG&A/Revenue79.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.23Debt/Assets2.79Debt/Market Cap1.69
Net Debt/EBITDA-4.18
Current Ratio0.29Interest Coverage-2.03xIncome Quality0.39Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover7.66x
Payables Turnover7.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$19.85M
Working Capital-$6.20M
Invested Capital-$744.77K
Intangibles/Assets20.81%