CMOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.98K
Enterprise Value$750.68K
P/E Ratio-0.04P/S Ratio0.00
P/OCF Ratio-0.06
P/FCF Ratio-0.06
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales0.00
EV/EBITDA-1.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-2608.30%FCF Yield-1630.56%ROE58.54%ROIC293.24%Return on Tangible Assets-149.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.56Debt/Assets1.56
Debt/Market Cap25.84
Net Debt/EBITDA-1.44
Current Ratio0.15Interest Coverage-15.83xIncome Quality0.66
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding357 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.30M
Working Capital-$1.22M
Invested Capital-$971.09K
Intangibles/Assets0.00%

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.