CMLF(CMLF)
CMLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.09
Net Income/Share$-2.65
Operating CF/Share$-0.32
Free CF/Share$-0.98
Cash/Share$5.82
Book Value/Share$8.66
Tangible Book/Share$3.67
Equity/Share$8.66
Interest Debt/Share$2.48
CapEx/Share$0.66
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$22.46M
P/E Ratio-4.28P/S Ratio0.00P/OCF Ratio-36.55
P/FCF Ratio0.00
P/B Ratio1.34P/TB Ratio1.34
EV/Sales-0.05EV/EBITDA-0.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability
Earnings Yield-22.87%FCF Yield--ROE-27.50%ROIC-15.46%Return on Tangible Assets-21.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-207.72%
CapEx/Revenue4.37%
CapEx/Depreciation0.73
SBC/Revenue8.40%
SG&A/Revenue59.49%
R&D/Revenue17.90%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.14Debt/Market Cap--
Net Debt/EBITDA-0.73
Current Ratio3.09Interest Coverage-55.84xIncome Quality0.12Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory33 days
Receivables Turnover5.75x
Payables Turnover0.00x
Inventory Turnover11.01x
Capital Structure
Tangible Assets$107.51M
Working Capital$182.99M
Invested Capital$414.38M
Intangibles/Assets28.96%