CNPOF(CNPOF)
CNPOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-1.09
Operating CF/Share$-0.14
Free CF/Share$-0.17
Cash/Share$0.47
Book Value/Share$0.66
Tangible Book/Share$-0.01
Equity/Share$0.66
Interest Debt/Share$0.78
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.64M
Enterprise Value$42.49M
P/E Ratio-0.06P/S Ratio1.42P/OCF Ratio-0.49
P/FCF Ratio-0.35
P/B Ratio0.11P/TB Ratio0.11
EV/Sales6.24EV/EBITDA-0.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-1552.17%FCF Yield-289.57%ROE-95.95%ROIC-2.01%Return on Tangible Assets-118.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.49%
CapEx/Revenue66.87%
CapEx/Depreciation3.11
SBC/Revenue7.70%
SG&A/Revenue269.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.42Debt/Market Cap11.45
Net Debt/EBITDA-0.73
Current Ratio83.68Interest Coverage-0.69xIncome Quality0.13Efficiency
Days Sales Outstanding535 days
Days Payables Outstanding434 days
Days Inventory787 days
Receivables Turnover0.68x
Payables Turnover0.84x
Inventory Turnover0.46x
Capital Structure
Tangible Assets-$1.56M
Working Capital$326.24M
Invested Capital$453.57M
Intangibles/Assets42.17%
Refreshed dailyAbout this data
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