CNBA(CNBA)
CNBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.59
Free CF/Share$0.55
Cash/Share$43.34
Book Value/Share$157.52
Tangible Book/Share$157.52
Equity/Share$19.84
Interest Debt/Share$7.24
CapEx/Share$0.03
Dividend/Share$0.74
Valuation
Market Cap$26.13M
Enterprise Value$1.18M
P/E Ratio7,312.50P/S Ratio10,797.11P/OCF Ratio9.93
P/FCF Ratio68.15
P/B Ratio0.29P/TB Ratio0.29
EV/Sales487.35EV/EBITDA0.00
Graham Valuation
Graham Number$0.58
Graham Net-Net$36.93
Profitability
Earnings Yield0.01%FCF Yield1.47%ROE0.00%ROIC0.00%Return on Tangible Assets0.00%Dividend
Dividend Yield12.65%Payout Ratio98265.34%Capital Allocation
CapEx/OCF5.83%
CapEx/Revenue980.43%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue62.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.04Debt/Market Cap0.19
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality0.41Efficiency
Days Sales Outstanding114060 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.85M
Working Capital$30.71M
Invested Capital$32.11M
Intangibles/Assets0.00%