CNDB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.64
Operating CF/Share$-0.46
Free CF/Share$-0.49
Cash/Share$0.37
Book Value/Share$-0.63
Tangible Book/Share$-0.63
Equity/Share$-0.63
Interest Debt/Share$0.04
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$191.02M
Enterprise Value$161.14M
P/E Ratio-2.59P/S Ratio46.83
P/OCF Ratio-4.55
P/FCF Ratio-4.70
P/B Ratio-3.33
P/TB Ratio-3.33
EV/Sales39.51
EV/EBITDA-4.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.80
Profitability (TTM)
Earnings Yield-30.63%FCF Yield-21.28%ROE73.41%ROIC527.07%Return on Tangible Assets-106.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.80%
CapEx/Revenue63.45%
CapEx/Depreciation1.55
SBC/Revenue149.45%
SG&A/Revenue498.53%
R&D/Revenue315.22%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.92
Current Ratio0.82Interest Coverage-12.29xIncome Quality0.72
Efficiency
Days Sales Outstanding563 days
Days Payables Outstanding14 days
Days Inventory95 days
Receivables Turnover0.65x
Payables Turnover25.88x
Inventory Turnover3.85x
Capital Structure
Tangible Assets-$52.02M
Working Capital-$10.08M
Invested Capital-$7.25M
Intangibles/Assets0.00%

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.