CNVCF(CNVCF)
CNVCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$-0.80
Operating CF/Share$-0.41
Free CF/Share$-0.59
Cash/Share$0.15
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$1.15
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$97.34M
Enterprise Value$108.77M
P/E Ratio-7.02P/S Ratio3.86P/OCF Ratio-13.61
P/FCF Ratio-10.23
P/B Ratio68.40P/TB Ratio68.40
EV/Sales4.32EV/EBITDA-15.73
Graham Valuation
Graham Number--
Graham Net-Net$-1.14
Profitability (TTM)
Earnings Yield-14.20%FCF Yield-9.78%ROE190.98%ROIC-45.32%Return on Tangible Assets-51.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-42.41%
CapEx/Revenue11.26%
CapEx/Depreciation2.27
SBC/Revenue2.39%
SG&A/Revenue62.47%
R&D/Revenue19.04%
Liquidity & Solvency
Debt/Equity10.39Debt/Assets0.55Debt/Market Cap0.14
Net Debt/EBITDA-1.65
Current Ratio0.55Interest Coverage-1.48xIncome Quality0.52Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding114 days
Days Inventory119 days
Receivables Turnover18.77x
Payables Turnover3.19x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$1.33M
Working Capital-$6.40M
Invested Capital$10.37M
Intangibles/Assets0.00%
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