CNTTQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.14
Operating CF/Share$-0.21
Free CF/Share$-0.54
Cash/Share$0.73
Book Value/Share$1.75
Tangible Book/Share$1.75
Equity/Share$1.75
Interest Debt/Share$0.15
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.01K
Enterprise Value$5.03M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.11
EV/EBITDA-0.76
Graham Valuation
Graham Number--
Graham Net-Net$0.68
Profitability (TTM)
Earnings Yield-957558.80%FCF Yield-2655977.65%ROE-11.07%ROIC-4.65%Return on Tangible Assets-6.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-161.49%
CapEx/Revenue72.34%
CapEx/Depreciation8.09
SBC/Revenue17.65%
SG&A/Revenue94.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap6,978.72
Net Debt/EBITDA-0.76
Current Ratio7.65Interest Coverage-18.44xIncome Quality1.51
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding0 days
Days Inventory1411 days
Receivables Turnover5.97x
Payables Turnover0.00x
Inventory Turnover0.26x
Capital Structure
Tangible Assets$174.03M
Working Capital$111.64M
Invested Capital$173.85M
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.