CNFR(CNFR)
CNFR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.24
Net Income/Share$-4.23
Operating CF/Share$-12.29
Free CF/Share$-12.29
Cash/Share$24.82
Book Value/Share$7.41
Tangible Book/Share$5.72
Equity/Share$7.41
Interest Debt/Share$6.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.78M
Enterprise Value$37.30M
P/E Ratio-0.77P/S Ratio0.96P/OCF Ratio-0.65
P/FCF Ratio-0.65
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.21EV/EBITDA-3.37
Graham Valuation
Graham Number--
Graham Net-Net$-7.41
Profitability (TTM)
Earnings Yield-53.23%FCF Yield-154.64%ROE-72.72%ROIC-10.32%Return on Tangible Assets-10.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.13Debt/Market Cap0.68
Net Debt/EBITDA-0.68
Current Ratio0.00Interest Coverage-3.55xIncome Quality2.91Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.44M
Working Capital$18.36M
Invested Capital$24.66M
Intangibles/Assets4.13%
Refreshed dailyAbout this data
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