CNCE(CNCE)
CNCE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-2.40
Operating CF/Share$-1.60
Free CF/Share$-1.61
Cash/Share$4.16
Book Value/Share$3.26
Tangible Book/Share$3.26
Equity/Share$3.26
Interest Debt/Share$0.44
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$126.57M
P/E Ratio-3.49P/S Ratio0.00P/OCF Ratio-5.22
P/FCF Ratio0.00
P/B Ratio2.57P/TB Ratio2.57
EV/Sales-3.89EV/EBITDA1.66
Graham Valuation
Graham Number--
Graham Net-Net$2.62
Profitability (TTM)
Earnings Yield-28.68%FCF Yield--ROE-67.87%ROIC-51.55%Return on Tangible Assets-49.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.46%
CapEx/Revenue0.78%
CapEx/Depreciation0.17
SBC/Revenue38.59%
SG&A/Revenue68.29%
R&D/Revenue268.75%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap--
Net Debt/EBITDA1.66
Current Ratio9.33Interest Coverage0.00xIncome Quality0.69Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover149.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$112.22M
Working Capital$134.21M
Invested Capital$148.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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