CMMCF(CMMCF)
CMMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.11
Operating CF/Share$-0.08
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$0.16
Tangible Book/Share$0.06
Equity/Share$0.16
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$139.99M
Enterprise Value$206.91M
P/E Ratio-1.61P/S Ratio1.32P/OCF Ratio-2.41
P/FCF Ratio-1.82
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.94EV/EBITDA-3.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-55.91%FCF Yield-54.87%ROE-73.67%ROIC-40.31%Return on Tangible Assets-49.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.87%
CapEx/Revenue9.62%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.29Debt/Market Cap0.58
Net Debt/EBITDA-1.11
Current Ratio1.98Interest Coverage-48.48xIncome Quality0.75Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding52 days
Days Inventory306 days
Receivables Turnover4.56x
Payables Turnover7.07x
Inventory Turnover1.19x
Capital Structure
Tangible Assets$46.12M
Working Capital$87.56M
Invested Capital$185.55M
Intangibles/Assets31.70%
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