CMRB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.59
Net Income/Share$0.78
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.11
Book Value/Share$9.97
Tangible Book/Share$9.97
Equity/Share$9.97
Interest Debt/Share$27.57
CapEx/Share$0.00
Dividend/Share$0.15
Valuation (TTM)
Market Cap$152.33M
Enterprise Value$514.63M
P/E Ratio10.94P/S Ratio1.45
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales4.89
EV/EBITDA26.77
Graham Valuation
Graham Number$13.21
Graham Net-Net$-112.54
Profitability (TTM)
Earnings Yield10.61%FCF Yield0.00%ROE7.48%ROIC0.63%Return on Tangible Assets0.63%
Dividend (TTM)
Dividend Yield2.05%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.06%
SG&A/Revenue24.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.19
Debt/Market Cap2.39
Net Debt/EBITDA18.84
Current Ratio0.00Interest Coverage0.22xIncome Quality0.00
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$159.23M
Working Capital$10.42M
Invested Capital$41.65M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.