CNGA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.07
Book Value/Share$0.38
Tangible Book/Share$0.38
Equity/Share$0.38
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.19M
Enterprise Value$1.73M
P/E Ratio-5.97P/S Ratio0.72
P/OCF Ratio-10.22
P/FCF Ratio-10.01
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales0.57
EV/EBITDA-3.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-16.49%FCF Yield-9.99%ROE-14.27%ROIC-22.10%Return on Tangible Assets-8.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.16%
CapEx/Revenue0.15%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue45.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.83
Current Ratio0.86Interest Coverage0.00xIncome Quality0.59
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding247 days
Days Inventory6 days
Receivables Turnover3.35x
Payables Turnover1.48x
Inventory Turnover62.27x
Capital Structure
Tangible Assets$2.38M
Working Capital-$229.47K
Invested Capital-$174.00K
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.