CMGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64M
Enterprise Value$5.67M
P/E Ratio-0.50P/S Ratio1.10
P/OCF Ratio-1.89
P/FCF Ratio-2.82
P/B Ratio-0.15
P/TB Ratio-0.15
EV/Sales3.80
EV/EBITDA-5.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-215.27%FCF Yield-35.50%ROE30.44%ROIC25.15%Return on Tangible Assets-665.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.90%
CapEx/Revenue5.40%
CapEx/Depreciation0.64
SBC/Revenue20.06%
SG&A/Revenue85.96%
R&D/Revenue8.40%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets5.19
Debt/Market Cap2.54
Net Debt/EBITDA-4.11
Current Ratio0.04Interest Coverage-0.86xIncome Quality0.29
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover100.70x
Payables Turnover99.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.64M
Working Capital-$7.65M
Invested Capital-$7.21M
Intangibles/Assets55.56%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.