CMMMF(CMMMF)
CMMMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.07
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.27MEnterprise Value$1.22M
P/E Ratio0.71P/S Ratio0.00P/OCF Ratio-3.89
P/FCF Ratio-3.89
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.00EV/EBITDA3.43
Graham Valuation
Graham Number$0.31
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield141.38%FCF Yield-25.71%ROE142.01%ROIC-3.80%Return on Tangible Assets86.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.13
Current Ratio148.85Interest Coverage-10.16xIncome Quality-0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.07M
Working Capital$2.07M
Invested Capital$2.07M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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