CNAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.95
Net Income/Share$0.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.47
Book Value/Share$13.26
Tangible Book/Share$13.26
Equity/Share$13.26
Interest Debt/Share$4.16
CapEx/Share$0.00
Dividend/Share$0.50
Valuation (TTM)
Market Cap$24.55M
Enterprise Value$31.08M
P/E Ratio12.18P/S Ratio1.45
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales1.84
EV/EBITDA16.04
Graham Valuation
Graham Number$14.48
Graham Net-Net$-110.81
Profitability (TTM)
Earnings Yield8.13%FCF Yield0.00%ROE5.40%ROIC0.54%Return on Tangible Assets0.56%
Dividend (TTM)
Dividend Yield5.78%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue56.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.03
Debt/Market Cap0.44
Net Debt/EBITDA3.37
Current Ratio0.60Interest Coverage1.76xIncome Quality0.00
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.39x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.67M
Working Capital-$4.25M
Invested Capital-$1.57M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.