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CLYM
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.75
Operating CF/Share
$-0.65
Free CF/Share
$-0.65
Cash/Share
$1.28
Book Value/Share
$2.61
Tangible Book/Share
$2.61
Equity/Share
$2.61
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$333.08M
Enterprise Value
$307.86M
P/E Ratio
-6.53
P/S Ratio
0.00
P/OCF Ratio
-7.49
P/FCF Ratio
-7.50
P/B Ratio
1.87
P/TB Ratio
1.87
EV/Sales
0.00
EV/EBITDA
-5.56
Graham Valuation
Graham Number
--
Graham Net-Net
$1.20
Profitability
Earnings Yield
-15.32%
FCF Yield
-13.34%
ROE
-26.43%
ROIC
-33.50%
Return on Tangible Assets
-27.84%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.42%
CapEx/Revenue
0.00%
CapEx/Depreciation
6.41
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.46
Current Ratio
18.38
Interest Coverage
0.00x
Income Quality
0.87
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
4582 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.08x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$177.00M
Working Capital
$86.02M
Invested Capital
$86.89M
Intangibles/Assets
0.00%