CMNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.01
Net Income/Share$-1.04
Operating CF/Share$-0.59
Free CF/Share$-0.77
Cash/Share$0.16
Book Value/Share$1.30
Tangible Book/Share$1.17
Equity/Share$1.30
Interest Debt/Share$0.45
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.09K
Enterprise Value$6.72M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.01
EV/EBITDA-0.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield-1037831.31%FCF Yield-760213.32%ROE-57.60%ROIC42.43%Return on Tangible Assets-26.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-29.92%
CapEx/Revenue1.18%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue17.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.10
Debt/Market Cap3,799.61
Net Debt/EBITDA-0.40
Current Ratio1.32Interest Coverage11.13xIncome Quality0.57
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding0 days
Days Inventory7 days
Receivables Turnover5.58x
Payables Turnover0.00x
Inventory Turnover52.24x
Capital Structure
Tangible Assets$35.90M
Working Capital$26.29M
Invested Capital$38.27M
Intangibles/Assets3.26%

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.