CLSN(CLSN)
CLSN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.81
Operating CF/Share$-764.97
Free CF/Share$-778.17
Cash/Share$1.31
Book Value/Share$0.80
Tangible Book/Share$0.80
Equity/Share$0.80
Interest Debt/Share$1.51
CapEx/Share$13.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.92M
Enterprise Value$6.91M
P/E Ratio-0.31P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio1.76P/TB Ratio1.76
EV/Sales0.00EV/EBITDA-0.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.75
Profitability (TTM)
Earnings Yield-199.45%FCF Yield-68723.99%ROE-314.89%ROIC-122.18%Return on Tangible Assets-98.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.73%
CapEx/Revenue0.00%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.52Debt/Market Cap1.32
Net Debt/EBITDA-0.07
Current Ratio1.82Interest Coverage-191.99xIncome Quality1.42Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3547 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.19M
Working Capital$3.91M
Invested Capital$5.16M
Intangibles/Assets0.00%
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