CNBN(CNBN)
CNBN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.15
Net Income/Share$1.75
Operating CF/Share$1.93
Free CF/Share$1.85
Cash/Share$3.30
Book Value/Share$30.28
Tangible Book/Share$26.05
Equity/Share$30.28
Interest Debt/Share$25.64
CapEx/Share$0.08
Dividend/Share$0.30
Valuation (TTM)
Market Cap$149.84M
Enterprise Value$253.80M
P/E Ratio15.74P/S Ratio2.72P/OCF Ratio14.30
P/FCF Ratio14.88
P/B Ratio0.91P/TB Ratio0.91
EV/Sales4.60EV/EBITDA16.75
Graham Valuation
Graham Number$34.53
Graham Net-Net$-304.00
Profitability (TTM)
Earnings Yield6.35%FCF Yield6.72%ROE5.99%ROIC0.52%Return on Tangible Assets0.52%Dividend (TTM)
Dividend Yield1.09%Payout Ratio20.19%Capital Allocation
CapEx/OCF3.91%
CapEx/Revenue0.74%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue27.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.07Debt/Market Cap0.81
Net Debt/EBITDA6.86
Current Ratio0.73Interest Coverage0.75xIncome Quality1.10Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$141.68M
Working Capital-$12.28M
Invested Capital$27.70M
Intangibles/Assets1.25%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
