CLTY(CLTY)
CLTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.43
Net Income/Share$-0.36
Operating CF/Share$-0.15
Free CF/Share$-0.21
Cash/Share$0.05
Book Value/Share$0.16
Tangible Book/Share$-0.07
Equity/Share$0.16
Interest Debt/Share$0.25
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$972
Enterprise Value$1.41M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.12EV/EBITDA-0.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-359839.68%FCF Yield-176865.43%ROE-114.30%ROIC-89.63%Return on Tangible Assets-69.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-39.51%
CapEx/Revenue4.25%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue48.56%
R&D/Revenue14.89%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.30Debt/Market Cap1,864.67
Net Debt/EBITDA-0.54
Current Ratio0.96Interest Coverage-15.16xIncome Quality0.43Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding129 days
Days Inventory0 days
Receivables Turnover3.92x
Payables Turnover2.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$528.49K
Working Capital-$153.17K
Invested Capital$2.25M
Intangibles/Assets29.90%
Refreshed dailyAbout this data
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