CMPD(CMPD)
CMPD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.31
Net Income/Share$-0.20
Operating CF/Share$0.63
Free CF/Share$0.32
Cash/Share$1.14
Book Value/Share$2.33
Tangible Book/Share$2.19
Equity/Share$2.33
Interest Debt/Share$0.52
CapEx/Share$0.31
Dividend/Share$0.00
Valuation
Market Cap$7.75M
Enterprise Value$6.88M
P/E Ratio-30.63P/S Ratio0.95P/OCF Ratio9.54
P/FCF Ratio18.61
P/B Ratio2.58P/TB Ratio2.58
EV/Sales0.85EV/EBITDA11.28
Graham Valuation
Graham Number--
Graham Net-Net$0.56
Profitability
Earnings Yield-3.28%FCF Yield5.37%ROE-8.06%ROIC-5.57%Return on Tangible Assets-5.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.76%
CapEx/Revenue4.87%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue50.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.08
Net Debt/EBITDA-1.42
Current Ratio2.37Interest Coverage-2.98xIncome Quality-3.20Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding31 days
Days Inventory3 days
Receivables Turnover7.73x
Payables Turnover11.65x
Inventory Turnover112.89x
Capital Structure
Tangible Assets$2.82M
Working Capital$1.63M
Invested Capital$3.36M
Intangibles/Assets3.99%