CMTX(CMTX)
CMTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$410.80
Net Income/Share$5.90
Operating CF/Share$4.17
Free CF/Share$-2.84
Cash/Share$91.76
Book Value/Share$125.35
Tangible Book/Share$125.35
Equity/Share$125.35
Interest Debt/Share$0.00
CapEx/Share$7.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.92M
Enterprise Value$81.54M
P/E Ratio0.53P/S Ratio12.95P/OCF Ratio1.26
P/FCF Ratio-1,876.11
P/B Ratio0.04P/TB Ratio0.04
EV/Sales12.74EV/EBITDA396.00
Graham Valuation
Graham Number$128.99
Graham Net-Net$75.42
Profitability (TTM)
Earnings Yield112.37%FCF Yield-0.05%ROE4.86%ROIC3.94%Return on Tangible Assets3.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF167.96%
CapEx/Revenue1.71%
CapEx/Depreciation0.92
SBC/Revenue0.55%
SG&A/Revenue60.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.69
Current Ratio2.58Interest Coverage0.00xIncome Quality0.71Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover7.66x
Payables Turnover3.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.95M
Working Capital$1.39M
Invested Capital$1.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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