CMLS(CMLS)
CMLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.66
Net Income/Share$-10.28
Operating CF/Share$-1.51
Free CF/Share$-2.43
Cash/Share$3.46
Book Value/Share$-12.29
Tangible Book/Share$-15.21
Equity/Share$-12.29
Interest Debt/Share$3.04
CapEx/Share$0.92
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.18K
Enterprise Value-$57.53M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-0.08EV/EBITDA0.78
Graham Valuation
Graham Number--
Graham Net-Net$-54.35
Profitability (TTM)
Earnings Yield-205553.17%FCF Yield-49337.02%ROE107.85%ROIC-17.61%Return on Tangible Assets-21.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-60.79%
CapEx/Revenue2.32%
CapEx/Depreciation0.33
SBC/Revenue0.22%
SG&A/Revenue51.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.00Debt/Market Cap40.04
Net Debt/EBITDA0.78
Current Ratio3.65Interest Coverage-2.99xIncome Quality0.15Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover5.81x
Payables Turnover4.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$268.72M
Working Capital$152.45M
Invested Capital$421.05M
Intangibles/Assets5.76%
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