CMCA(CMCA)
CMCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-8.28
Operating CF/Share$-0.92
Free CF/Share$-0.92
Cash/Share$0.02
Book Value/Share$4.79
Tangible Book/Share$4.79
Equity/Share$4.79
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$65.48M
Enterprise Value$65.48M
P/E Ratio-38.25P/S Ratio0.00P/OCF Ratio-11.94
P/FCF Ratio-346.81
P/B Ratio2.30P/TB Ratio2.30
EV/Sales0.00EV/EBITDA-233.31
Graham Valuation
Graham Number--
Graham Net-Net$-7.20
Profitability
Earnings Yield-75.26%FCF Yield-0.29%ROE531.15%ROIC-13.17%Return on Tangible Assets-68.93%Dividend
Dividend Yield0.00%Payout Ratio-3.17%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.01Interest Coverage0.00xIncome Quality0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$981.51K
Working Capital-$325.47K
Invested Capital-$325.47K
Intangibles/Assets0.00%