CMRZF(CMRZF)
CMRZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.80M
Enterprise Value$36.56M
P/E Ratio-14.55P/S Ratio0.00P/OCF Ratio-58.39
P/FCF Ratio-59.71
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.00EV/EBITDA-16.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-6.87%FCF Yield-1.67%ROE-4.61%ROIC-4.05%Return on Tangible Assets-4.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.32%
CapEx/Revenue0.00%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-0.81
Current Ratio0.32Interest Coverage-13.58xIncome Quality0.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding39310 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.11M
Working Capital-$2.36M
Invested Capital$50.05M
Intangibles/Assets0.00%
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