CMLF(CMLF)
CMLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.30
Net Income/Share$-3.58
Operating CF/Share$-2.01
Free CF/Share$-2.72
Cash/Share$4.46
Book Value/Share$8.22
Tangible Book/Share$3.41
Equity/Share$8.22
Interest Debt/Share$2.35
CapEx/Share$0.71
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$10.25M
P/E Ratio-3.14P/S Ratio0.00P/OCF Ratio-5.76
P/FCF Ratio0.00
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.02EV/EBITDA-1.05
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield-30.86%FCF Yield--ROE-38.72%ROIC-22.40%Return on Tangible Assets-31.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-35.03%
CapEx/Revenue4.61%
CapEx/Depreciation0.99
SBC/Revenue6.98%
SG&A/Revenue64.38%
R&D/Revenue18.45%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.15Debt/Market Cap--
Net Debt/EBITDA-1.05
Current Ratio3.30Interest Coverage112.70xIncome Quality0.69Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding0 days
Days Inventory47 days
Receivables Turnover5.44x
Payables Turnover0.00x
Inventory Turnover7.81x
Capital Structure
Tangible Assets$101.23M
Working Capital$171.73M
Invested Capital$402.57M
Intangibles/Assets29.70%
