CNBI(CNBI)
CNBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.34
Net Income/Share$0.55
Operating CF/Share$-0.25
Free CF/Share$-0.40
Cash/Share$0.57
Book Value/Share$3.52
Tangible Book/Share$3.15
Equity/Share$3.52
Interest Debt/Share$0.46
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$686.78K
Enterprise Value-$4.68M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.04
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.02EV/EBITDA-0.15
Graham Valuation
Graham Number$6.61
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield275865.43%FCF Yield-2235.11%ROE16.79%ROIC11.56%Return on Tangible Assets9.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio7.13%Capital Allocation
CapEx/OCF-60.12%
CapEx/Revenue2.38%
CapEx/Depreciation3.16
SBC/Revenue0.26%
SG&A/Revenue7.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap23.65
Net Debt/EBITDA-0.17
Current Ratio2.72Interest Coverage25.47xIncome Quality-0.46Efficiency
Days Sales Outstanding233 days
Days Payables Outstanding75 days
Days Inventory26 days
Receivables Turnover1.57x
Payables Turnover4.86x
Inventory Turnover14.20x
Capital Structure
Tangible Assets$120.00M
Working Capital$126.04M
Invested Capital$162.82M
Intangibles/Assets5.82%
Refreshed dailyAbout this data
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