CMND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-37.90
Operating CF/Share$-38.11
Free CF/Share$-38.11
Cash/Share$80.54
Book Value/Share$65.48
Tangible Book/Share$65.03
Equity/Share$65.48
Interest Debt/Share$9.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.22M
Enterprise Value-$9.02M
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-0.17
P/FCF Ratio-0.16
P/B Ratio0.10
P/TB Ratio0.10
EV/Sales0.00
EV/EBITDA1.10
Graham Valuation
Graham Number--
Graham Net-Net$62.77
Profitability (TTM)
Earnings Yield-575.94%FCF Yield-616.87%ROE-87.29%ROIC-60.10%Return on Tangible Assets-44.55%
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/Equity0.14Debt/Assets0.11
Debt/Market Cap1.47
Net Debt/EBITDA1.24
Current Ratio4.31Interest Coverage-649.82xIncome Quality0.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4834 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.86M
Working Capital$12.77M
Invested Capital$13.03M
Intangibles/Assets0.53%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.