CLYM(CLYM)
CLYM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.77
Operating CF/Share$-0.78
Free CF/Share$-0.78
Cash/Share$1.61
Book Value/Share$2.17
Tangible Book/Share$2.17
Equity/Share$2.17
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$743.89M
Enterprise Value$736.02M
P/E Ratio-14.10P/S Ratio0.00P/OCF Ratio-13.96
P/FCF Ratio-13.91
P/B Ratio5.03P/TB Ratio5.03
EV/Sales0.00EV/EBITDA-13.16
Graham Valuation
Graham Number--
Graham Net-Net$1.54
Profitability
Earnings Yield-7.09%FCF Yield-7.19%ROE-31.46%ROIC-40.44%Return on Tangible Assets-34.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.00%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.14
Current Ratio27.86Interest Coverage0.00xIncome Quality1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2961 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$148.09M
Working Capital$109.33M
Invested Capital$110.03M
Intangibles/Assets0.00%