CMGHF(CMGHF)
CMGHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.08
Operating CF/Share$-0.04
Free CF/Share$-0.02
Cash/Share$0.42
Book Value/Share$0.89
Tangible Book/Share$0.89
Equity/Share$0.86
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.02M
Enterprise Value-$46.77M
P/E Ratio-2.02P/S Ratio0.63P/OCF Ratio-4.11
P/FCF Ratio-10.71
P/B Ratio0.21P/TB Ratio0.21
EV/Sales-0.82EV/EBITDA3.34
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability (TTM)
Earnings Yield-44.14%FCF Yield-9.33%ROE-9.20%ROIC-10.83%Return on Tangible Assets-8.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-61.59%
CapEx/Revenue9.40%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue65.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA5.90
Current Ratio17.70Interest Coverage-258.11xIncome Quality0.48Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover8.63x
Payables Turnover38.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$175.77M
Working Capital$87.21M
Invested Capital$127.83M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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