CNTY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.60
Net Income/Share$-1.98
Operating CF/Share$0.26
Free CF/Share$-0.28
Cash/Share$2.13
Book Value/Share$-1.26
Tangible Book/Share$-4.20
Equity/Share$-4.46
Interest Debt/Share$41.68
CapEx/Share$0.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.14M
Enterprise Value$1.03B
P/E Ratio-0.44P/S Ratio0.04
P/OCF Ratio3.29
P/FCF Ratio-3.04
P/B Ratio-0.19
P/TB Ratio-0.19
EV/Sales1.78
EV/EBITDA9.48
Graham Valuation
Graham Number--
Graham Net-Net$-37.91
Profitability (TTM)
Earnings Yield-231.11%FCF Yield-32.89%ROE53.66%ROIC5.43%Return on Tangible Assets-5.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF208.12%
CapEx/Revenue2.63%
CapEx/Depreciation0.30
SBC/Revenue0.17%
SG&A/Revenue25.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-8.52Debt/Assets0.97
Debt/Market Cap44.35
Net Debt/EBITDA9.26
Current Ratio1.19Interest Coverage0.54xIncome Quality-0.15
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding9 days
Days Inventory3 days
Receivables Turnover44.11x
Payables Turnover38.86x
Inventory Turnover108.67x
Capital Structure
Tangible Assets-$118.35M
Working Capital$15.01M
Invested Capital$1.01B
Intangibles/Assets7.49%

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.