CMLS(CMLS)
CMLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.75
Net Income/Share$-10.50
Operating CF/Share$-2.10
Free CF/Share$-3.16
Cash/Share$3.27
Book Value/Share$-11.78
Tangible Book/Share$-14.94
Equity/Share$-11.78
Interest Debt/Share$3.72
CapEx/Share$1.05
Dividend/Share$0.00
Valuation
Market Cap$69.75K
Enterprise Value-$56.61M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-0.08EV/EBITDA0.81
Graham Valuation
Graham Number--
Graham Net-Net$-54.48
Profitability
Earnings Yield-262475.48%FCF Yield-79815.04%ROE150.14%ROIC-17.01%Return on Tangible Assets-21.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-50.14%
CapEx/Revenue2.59%
CapEx/Depreciation0.36
SBC/Revenue0.30%
SG&A/Revenue52.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00Debt/Market Cap13.23
Net Debt/EBITDA0.81
Current Ratio5.86Interest Coverage-2.32xIncome Quality0.20Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover5.81x
Payables Turnover7.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$263.58M
Working Capital$177.29M
Invested Capital$450.10M
Intangibles/Assets6.17%