CLYYF(CLYYF)
CLYYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.02
Operating CF/Share$-0.17
Free CF/Share$-0.17
Cash/Share$0.04
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$12.22M
Enterprise Value$10.51M
P/E Ratio13.25P/S Ratio581.90P/OCF Ratio-1.64
P/FCF Ratio-1.77
P/B Ratio4.64P/TB Ratio4.64
EV/Sales500.57EV/EBITDA-1.50
Graham Valuation
Graham Number$0.16
Graham Net-Net$0.01
Profitability
Earnings Yield7.12%FCF Yield-56.46%ROE-242.11%ROIC-289.60%Return on Tangible Assets18.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8109.52%
R&D/Revenue16371.43%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio1.92Interest Coverage-112.22xIncome Quality-8.57Efficiency
Days Sales Outstanding13766 days
Days Payables Outstanding-98 days
Days Inventory0 days
Receivables Turnover0.03x
Payables Turnover-3.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.42M
Working Capital$1.68M
Invested Capital$1.70M
Intangibles/Assets0.37%