CLST(CLST)
CLST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.46
Net Income/Share$0.58
Operating CF/Share$0.95
Free CF/Share$0.93
Cash/Share$14.66
Book Value/Share$23.63
Tangible Book/Share$23.63
Equity/Share$23.63
Interest Debt/Share$3.98
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.37M
Enterprise Value$77.18M
P/E Ratio31.33P/S Ratio4.65P/OCF Ratio18.75
P/FCF Ratio22.34
P/B Ratio0.76P/TB Ratio0.76
EV/Sales4.96EV/EBITDA27.28
Graham Valuation
Graham Number$17.56
Graham Net-Net$-44.56
Profitability (TTM)
Earnings Yield3.25%FCF Yield4.48%ROE2.47%ROIC2.17%Return on Tangible Assets0.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.64%
CapEx/Revenue0.57%
CapEx/Depreciation0.28
SBC/Revenue4.75%
SG&A/Revenue38.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.03Debt/Market Cap0.14
Net Debt/EBITDA1.70
Current Ratio0.03Interest Coverage0.61xIncome Quality1.64Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.53M
Working Capital-$190.54M
Invested Capital-$184.89M
Intangibles/Assets0.00%
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