CNSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.44
Operating CF/Share$-1.96
Free CF/Share$-1.97
Cash/Share$2.92
Book Value/Share$2.66
Tangible Book/Share$2.66
Equity/Share$2.66
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.26M
Enterprise Value-$12.72M
P/E Ratio-0.21P/S Ratio0.00
P/OCF Ratio-2.53
P/FCF Ratio-0.54
P/B Ratio1.87
P/TB Ratio1.87
EV/Sales0.00
EV/EBITDA0.76
Graham Valuation
Graham Number--
Graham Net-Net$2.38
Profitability (TTM)
Earnings Yield-49.14%FCF Yield-185.07%ROE-204.25%ROIC-92.94%Return on Tangible Assets-76.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue0.00%
CapEx/Depreciation1.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.20
Current Ratio5.86Interest Coverage-1131.57xIncome Quality0.80
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-4097207 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.20M
Working Capital$18.18M
Invested Capital$18.20M
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.