CLTS(CLTS)
CLTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$99.99K
Enterprise Value$394.14K
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-3.12
P/FCF Ratio-6.30
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-3202.30%FCF Yield-15.87%ROE-82.25%ROIC-35.95%Return on Tangible Assets-264000.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.07Debt/Market Cap2.94
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage-72.60xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$372.21K
Working Capital-$372.21K
Invested Capital$4.05M
Intangibles/Assets99.99%