CLPMF(CLPMF)
CLPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.07
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$-0.17
Tangible Book/Share$-0.18
Equity/Share$-0.17
Interest Debt/Share$0.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.30M
Enterprise Value$29.90M
P/E Ratio-1.21P/S Ratio1.46P/OCF Ratio-8.03
P/FCF Ratio-7.11
P/B Ratio-0.54P/TB Ratio-0.54
EV/Sales4.22EV/EBITDA-7.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-80.98%FCF Yield-14.06%ROE49.55%ROIC-268.77%Return on Tangible Assets-135.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.58%
CapEx/Revenue2.29%
CapEx/Depreciation0.07
SBC/Revenue2.33%
SG&A/Revenue74.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.12Debt/Assets2.76Debt/Market Cap2.08
Net Debt/EBITDA-4.59
Current Ratio0.29Interest Coverage-1.84xIncome Quality0.15Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover7.78x
Payables Turnover4.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$20.77M
Working Capital-$6.91M
Invested Capital-$1.96M
Intangibles/Assets20.77%
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