CLRN(CLRN)
CLRN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.32
Net Income/Share$-1.54
Operating CF/Share$-0.65
Free CF/Share$-1.51
Cash/Share$7.43
Book Value/Share$13.75
Tangible Book/Share$10.00
Equity/Share$13.75
Interest Debt/Share$0.00
CapEx/Share$0.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$410
Enterprise Value-$185.63M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-1.22EV/EBITDA5.13
Graham Valuation
Graham Number--
Graham Net-Net$6.94
Profitability (TTM)
Earnings Yield-15429655.19%FCF Yield-12918048.78%ROE-13.68%ROIC14.15%Return on Tangible Assets-12.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-132.24%
CapEx/Revenue19.90%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue51.05%
R&D/Revenue40.50%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.13
Current Ratio6.09Interest Coverage11712.33xIncome Quality0.42Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding87 days
Days Inventory107 days
Receivables Turnover2.46x
Payables Turnover4.17x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$350.46M
Working Capital$293.38M
Invested Capital$461.71M
Intangibles/Assets23.76%
