CLPT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$-1.16
Operating CF/Share$-1.01
Free CF/Share$-1.05
Cash/Share$0.98
Book Value/Share$0.36
Tangible Book/Share$-0.32
Equity/Share$0.36
Interest Debt/Share$2.28
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$319.69M
Enterprise Value$354.27M
P/E Ratio-9.03P/S Ratio7.56
P/OCF Ratio-10.55
P/FCF Ratio-10.22
P/B Ratio29.54
P/TB Ratio29.54
EV/Sales8.38
EV/EBITDA-12.92
Graham Valuation
Graham Number--
Graham Net-Net$-1.18
Profitability (TTM)
Earnings Yield-10.86%FCF Yield-9.79%ROE-188.09%ROIC-40.49%Return on Tangible Assets-52.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.67%
CapEx/Revenue2.62%
CapEx/Depreciation0.62
SBC/Revenue20.09%
SG&A/Revenue98.56%
R&D/Revenue37.47%
Liquidity & Solvency
Debt/Equity5.93Debt/Assets0.74
Debt/Market Cap0.20
Net Debt/EBITDA-1.26
Current Ratio4.73Interest Coverage-7.68xIncome Quality0.87
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding50 days
Days Inventory203 days
Receivables Turnover4.52x
Payables Turnover7.34x
Inventory Turnover1.79x
Capital Structure
Tangible Assets-$9.61M
Working Capital$38.42M
Invested Capital$74.44M
Intangibles/Assets23.50%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.