CMTG(CMTG)
CMTG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.68
Net Income/Share$-3.81
Operating CF/Share$-0.05
Free CF/Share$-0.10
Cash/Share$0.64
Book Value/Share$8.75
Tangible Book/Share$8.74
Equity/Share$8.75
Interest Debt/Share$19.62
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$169.30M
Enterprise Value$2.65B
P/E Ratio-0.31P/S Ratio0.71P/OCF Ratio-22.95
P/FCF Ratio-11.55
P/B Ratio0.14P/TB Ratio0.14
EV/Sales11.11EV/EBITDA-5.28
Graham Valuation
Graham Number--
Graham Net-Net$-2.93
Profitability (TTM)
Earnings Yield-317.30%FCF Yield-8.66%ROE-35.83%ROIC-13.42%Return on Tangible Assets-14.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-98.20%
CapEx/Revenue3.05%
CapEx/Depreciation0.38
SBC/Revenue-3.78%
SG&A/Revenue9.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.67Debt/Market Cap15.16
Net Debt/EBITDA-4.94
Current Ratio2.02Interest Coverage-2.47xIncome Quality0.15Efficiency
Days Sales Outstanding4277 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.24B
Working Capital$1.46B
Invested Capital$1.46B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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