CMCA(CMCA)
CMCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.94
Operating CF/Share$-0.80
Free CF/Share$-0.80
Cash/Share$0.01
Book Value/Share$4.77
Tangible Book/Share$4.77
Equity/Share$4.77
Interest Debt/Share$1.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.39M
Enterprise Value$77.66M
P/E Ratio-79.27P/S Ratio0.00P/OCF Ratio-16.23
P/FCF Ratio-472.57
P/B Ratio2.72P/TB Ratio2.72
EV/Sales0.00EV/EBITDA-283.50
Graham Valuation
Graham Number--
Graham Net-Net$-7.35
Profitability (TTM)
Earnings Yield-30.29%FCF Yield-0.21%ROE-121.38%ROIC-11.40%Return on Tangible Assets-32.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-6.69%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.11Debt/Market Cap0.00
Net Debt/EBITDA-1.00
Current Ratio0.01Interest Coverage0.00xIncome Quality0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$976.11K
Working Capital-$352.70K
Invested Capital-$352.70K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
