CMTV(CMTV)
CMTV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.19
Net Income/Share$3.30
Operating CF/Share$3.72
Free CF/Share$3.53
Cash/Share$26,409.65
Book Value/Share$21,608.48
Tangible Book/Share$19,539.70
Equity/Share$21,614.95
Interest Debt/Share$12,307.05
CapEx/Share$0.19
Dividend/Share$1.25
Valuation (TTM)
Market Cap$238.41M
Enterprise Value$39.35B
P/E Ratio12.96P/S Ratio3.50P/OCF Ratio11.46
P/FCF Ratio12.06
P/B Ratio0.00P/TB Ratio0.00
EV/Sales577.10EV/EBITDA1,689.83
Graham Valuation
Graham Number$1,266.06
Graham Net-Net$-160,993.91
Profitability (TTM)
Earnings Yield7.73%FCF Yield8.29%ROE0.06%ROIC-0.00%Return on Tangible Assets0.00%Dividend (TTM)
Dividend Yield2.93%Payout Ratio22.22%Capital Allocation
CapEx/OCF5.04%
CapEx/Revenue1.54%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue25.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.05Debt/Market Cap246.97
Net Debt/EBITDA1,679.59
Current Ratio0.15Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding24117 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$109.32B
Working Capital-$875.39B
Invested Capital-$851.59B
Intangibles/Assets0.99%
Refreshed dailyAbout this data
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