CNTMF(CNTMF)
CNTMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.12
Operating CF/Share$-0.00
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.15
Tangible Book/Share$-0.20
Equity/Share$-0.15
Interest Debt/Share$0.26
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$10.84M
Enterprise Value$148.33M
P/E Ratio-0.18P/S Ratio0.14P/OCF Ratio-13.65
P/FCF Ratio-0.86
P/B Ratio-0.15P/TB Ratio-0.15
EV/Sales1.91EV/EBITDA-4.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability
Earnings Yield-532.84%FCF Yield-115.72%ROE128.75%ROIC-43.13%Return on Tangible Assets-74.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1062.85%
CapEx/Revenue14.77%
CapEx/Depreciation0.54
SBC/Revenue0.48%
SG&A/Revenue46.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.50Debt/Assets1.03Debt/Market Cap13.27
Net Debt/EBITDA-3.83
Current Ratio0.26Interest Coverage-1.22xIncome Quality0.01Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding57 days
Days Inventory76 days
Receivables Turnover72.03x
Payables Turnover6.43x
Inventory Turnover4.83x
Capital Structure
Tangible Assets-$130.50M
Working Capital-$68.91M
Invested Capital$45.03M
Intangibles/Assets24.78%