CNDL(CNDL)
CNDL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.72
Net Income/Share$-3.03
Operating CF/Share$-0.56
Free CF/Share$-0.59
Cash/Share$1.03
Book Value/Share$-5.04
Tangible Book/Share$-5.04
Equity/Share$-5.04
Interest Debt/Share$7.34
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$903
Enterprise Value$49.66M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.19EV/EBITDA0.38
Graham Valuation
Graham Number--
Graham Net-Net$-22.36
Profitability (TTM)
Earnings Yield-3027479.22%FCF Yield-594130.68%ROE102.62%ROIC0.00%Return on Tangible Assets-16.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.69%
CapEx/Revenue0.11%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.30Debt/Assets0.35Debt/Market Cap65,262.46
Net Debt/EBITDA0.38
Current Ratio0.00Interest Coverage17.11xIncome Quality-2.40Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover72.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$45.47M
Working Capital--
Invested Capital$86.95M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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