CNET(CNET)

CNET

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.06

Net Income/Share$-0.25

Operating CF/Share$-0.32

Free CF/Share$-0.48

Cash/Share$0.19

Book Value/Share$1.28

Tangible Book/Share$1.16

Equity/Share$1.26

Interest Debt/Share$0.05

CapEx/Share$0.16

Dividend/Share$0.00

Valuation (TTM)

Market Cap$4.77M

Enterprise Value$4.31M

P/E Ratio-4.24 P/S Ratio1.38

P/OCF Ratio-4.10

P/FCF Ratio-3.03

P/TB Ratio1.03

EV/EBITDA-6.92

Graham Valuation

Graham Number--

Graham Net-Net$-1.39

Profitability (TTM)

Earnings Yield-19.44%FCF Yield-32.95%ROE-20.50%ROIC-22.59%Return on Tangible Assets-8.83%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-51.67%

CapEx/Revenue15.52%

CapEx/Depreciation1.74

SBC/Revenue7.02%

SG&A/Revenue37.84%

R&D/Revenue0.38%

Liquidity & Solvency

Debt/Equity0.04 Debt/Assets0.02

Debt/Market Cap0.03

Net Debt/EBITDA0.74

Current Ratio1.45 Interest Coverage0.00x Income Quality1.25

Efficiency

Days Sales Outstanding60 days

Days Payables Outstanding77 days

Days Inventory0 days

Receivables Turnover6.06x

Payables Turnover4.73x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.78M

Working Capital$2.40M

Invested Capital$2.93M

Intangibles/Assets4.09%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.