CNBL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.10
Net Income/Share$1.49
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.87
Book Value/Share$19.04
Tangible Book/Share$18.24
Equity/Share$19.04
Interest Debt/Share$11.52
CapEx/Share$0.00
Dividend/Share$0.55
Valuation (TTM)
Market Cap$121.72M
Enterprise Value$137.78M
P/E Ratio11.21P/S Ratio1.43
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales1.61
EV/EBITDA11.75
Graham Valuation
Graham Number$25.25
Graham Net-Net$-215.86
Profitability (TTM)
Earnings Yield8.04%FCF Yield0.00%ROE7.93%ROIC0.62%Return on Tangible Assets0.63%
Dividend (TTM)
Dividend Yield2.97%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.02
Debt/Market Cap0.29
Net Debt/EBITDA1.37
Current Ratio0.00Interest Coverage0.29xIncome Quality0.00
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$118.88M
Working Capital$23.46M
Invested Capital$51.37M
Intangibles/Assets0.34%

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.