CNVS(CNVS)
CNVS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.12
Net Income/Share$-0.53
Operating CF/Share$-0.63
Free CF/Share$-0.86
Cash/Share$0.21
Book Value/Share$1.94
Tangible Book/Share$-1.12
Equity/Share$1.94
Interest Debt/Share$1.32
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.15M
Enterprise Value$63.90M
P/E Ratio-3.07P/S Ratio0.49P/OCF Ratio-2.87
P/FCF Ratio-2.38
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.75EV/EBITDA-12.35
Graham Valuation
Graham Number--
Graham Net-Net$-2.83
Profitability (TTM)
Earnings Yield-29.47%FCF Yield-42.06%ROE-27.24%ROIC-14.04%Return on Tangible Assets-15.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-36.73%
CapEx/Revenue5.59%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue49.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.19Debt/Market Cap0.62
Net Debt/EBITDA-4.20
Current Ratio0.75Interest Coverage-10.00xIncome Quality1.18Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding185 days
Days Inventory0 days
Receivables Turnover1.98x
Payables Turnover1.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.14M
Working Capital-$18.88M
Invested Capital$50.56M
Intangibles/Assets46.77%
Refreshed dailyAbout this data
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