CMBM

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.67M
Enterprise Value$72.75M
P/E Ratio0.00P/S Ratio0.02
P/OCF Ratio0.00
P/FCF Ratio-1.16
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.43
EV/EBITDA9.60
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-86.51%ROE96.82%ROIC-30.70%Return on Tangible Assets-21.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.35%
CapEx/Revenue0.60%
CapEx/Depreciation0.11
SBC/Revenue2.96%
SG&A/Revenue34.30%
R&D/Revenue18.43%
Liquidity & Solvency
Debt/Equity-1.94Debt/Assets0.54
Debt/Market Cap20.39
Net Debt/EBITDA9.11
Current Ratio0.66Interest Coverage-2.12xIncome Quality0.18
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding77 days
Days Inventory96 days
Receivables Turnover3.44x
Payables Turnover4.74x
Inventory Turnover3.80x
Capital Structure
Tangible Assets-$39.49M
Working Capital-$47.71M
Invested Capital-$38.33M
Intangibles/Assets0.63%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.