CMXC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.80M
Enterprise Value$5.49M
P/E Ratio-6.45P/S Ratio0.00
P/OCF Ratio-15.10
P/FCF Ratio-15.39
P/B Ratio-2.60
P/TB Ratio-2.60
EV/Sales0.00
EV/EBITDA-9.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-18.99%FCF Yield-6.50%ROE55.73%ROIC-197.14%Return on Tangible Assets-1099.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.38Debt/Assets8.48
Debt/Market Cap0.14
Net Debt/EBITDA-1.23
Current Ratio0.01Interest Coverage-11.83xIncome Quality0.35
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.81M
Working Capital-$353.25K
Invested Capital-$353.25K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.