CNSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$-3.85
Operating CF/Share$-3.27
Free CF/Share$-3.48
Cash/Share$1.27
Book Value/Share$0.81
Tangible Book/Share$0.71
Equity/Share$0.81
Interest Debt/Share$0.46
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.49M
Enterprise Value$10.17M
P/E Ratio-0.00P/S Ratio2.97
P/OCF Ratio-0.55
P/FCF Ratio-0.53
P/B Ratio2.25
P/TB Ratio2.25
EV/Sales2.42
EV/EBITDA-0.45
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability (TTM)
Earnings Yield-212.21%FCF Yield-188.50%ROE-394.17%ROIC-479.39%Return on Tangible Assets-194.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.20%
CapEx/Revenue32.69%
CapEx/Depreciation3.14
SBC/Revenue73.57%
SG&A/Revenue426.96%
R&D/Revenue297.57%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.10
Current Ratio1.37Interest Coverage-8.56xIncome Quality0.85
Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding6292 days
Days Inventory0 days
Receivables Turnover2.39x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.83M
Working Capital$3.20M
Invested Capital$5.29M
Intangibles/Assets4.54%

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.