CLSD(CLSD)
CLSD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-3.57
Operating CF/Share$-3.06
Free CF/Share$-3.06
Cash/Share$1.30
Book Value/Share$-10.31
Tangible Book/Share$-10.31
Equity/Share$-10.31
Interest Debt/Share$13.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.30M
Enterprise Value$56.12M
P/E Ratio-0.07P/S Ratio0.43P/OCF Ratio-0.08
P/FCF Ratio-0.08
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales18.56EV/EBITDA-5.77
Graham Valuation
Graham Number--
Graham Net-Net$-11.19
Profitability
Earnings Yield-1434.09%FCF Yield-1230.68%ROE37.73%ROIC-170.86%Return on Tangible Assets-160.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.30%
CapEx/Depreciation0.04
SBC/Revenue71.49%
SG&A/Revenue317.83%
R&D/Revenue297.06%
Liquidity & Solvency
Debt/Equity-1.14Debt/Assets5.29Debt/Market Cap47.28
Net Debt/EBITDA-5.64
Current Ratio2.98Interest Coverage-1.98xIncome Quality0.86Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding875 days
Days Inventory0 days
Receivables Turnover11.36x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.95M
Working Capital$5.48M
Invested Capital$8.84M
Intangibles/Assets0.00%