CMGHY(CMGHY)
CMGHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.52
Net Income/Share$-4.02
Operating CF/Share$-2.21
Free CF/Share$-0.85
Cash/Share$21.05
Book Value/Share$44.47
Tangible Book/Share$44.47
Equity/Share$42.99
Interest Debt/Share$0.12
CapEx/Share$1.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.11M
Enterprise Value-$46.68M
P/E Ratio-2.03P/S Ratio0.63P/OCF Ratio-4.12
P/FCF Ratio-10.74
P/B Ratio0.21P/TB Ratio0.21
EV/Sales-0.81EV/EBITDA3.33
Graham Valuation
Graham Number--
Graham Net-Net$20.91
Profitability (TTM)
Earnings Yield-44.03%FCF Yield-9.31%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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