CNTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.63
Operating CF/Share$-1.36
Free CF/Share$-1.36
Cash/Share$1.80
Book Value/Share$3.17
Tangible Book/Share$3.17
Equity/Share$3.17
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.27B
Enterprise Value$6.21B
P/E Ratio-22.75P/S Ratio0.00
P/OCF Ratio-29.78
P/FCF Ratio-29.96
P/B Ratio12.76
P/TB Ratio12.76
EV/Sales0.00
EV/EBITDA-23.84
Graham Valuation
Graham Number--
Graham Net-Net$1.10
Profitability (TTM)
Earnings Yield-4.03%FCF Yield-3.34%ROE-60.37%ROIC-42.41%Return on Tangible Assets-39.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.21
Current Ratio9.53Interest Coverage-22.70xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding16304 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$487.35M
Working Capital$312.11M
Invested Capital$322.62M
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.