CMTV(CMTV)
CMTV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.26
Net Income/Share$3.19
Operating CF/Share$3.53
Free CF/Share$3.41
Cash/Share$36.23
Book Value/Share$20.92
Tangible Book/Share$18.84
Equity/Share$20.92
Interest Debt/Share$1,801.37
CapEx/Share$0.12
Dividend/Share$1.24
Valuation
Market Cap$215.52M
Enterprise Value$239.87M
P/E Ratio12.08P/S Ratio3.15P/OCF Ratio10.91
P/FCF Ratio11.31
P/B Ratio1.84P/TB Ratio1.84
EV/Sales3.50EV/EBITDA10.78
Graham Valuation
Graham Number$38.74
Graham Net-Net$-163.28
Profitability
Earnings Yield8.28%FCF Yield8.84%ROE15.88%ROIC8.64%Return on Tangible Assets1.46%Dividend
Dividend Yield3.22%Payout Ratio22.91%Capital Allocation
CapEx/OCF3.38%
CapEx/Revenue0.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.07Debt/Market Cap0.41
Net Debt/EBITDA1.09
Current Ratio0.19Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.27M
Working Capital-$897.57M
Invested Capital-$873.96M
Intangibles/Assets0.94%