CMCM(CMCM)
CMCM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,804.08
Net Income/Share$-505.35
Operating CF/Share$-277.14
Free CF/Share$-297.80
Cash/Share$2,045.55
Book Value/Share$2,900.55
Tangible Book/Share$2,082.88
Equity/Share$2,308.02
Interest Debt/Share$4.67
CapEx/Share$20.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.91M
Enterprise Value-$1.26B
P/E Ratio-0.03P/S Ratio0.01P/OCF Ratio-0.06
P/FCF Ratio-0.05
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-1.12EV/EBITDA84.27
Graham Valuation
Graham Number--
Graham Net-Net$-1,524.60
Profitability (TTM)
Earnings Yield-3145.62%FCF Yield-1867.38%ROE-19.57%ROIC-8.18%Return on Tangible Assets-7.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.46%
CapEx/Revenue1.15%
CapEx/Depreciation0.09
SBC/Revenue1.41%
SG&A/Revenue52.08%
R&D/Revenue29.81%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.29
Net Debt/EBITDA84.93
Current Ratio1.23Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding268 days
Days Payables Outstanding412 days
Days Inventory0 days
Receivables Turnover1.36x
Payables Turnover0.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.29B
Working Capital$604.66M
Invested Capital$1.17B
Intangibles/Assets10.95%
Refreshed dailyAbout this data
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