CNXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$3.33
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$6.48
Book Value/Share$2.91
Tangible Book/Share$1.97
Equity/Share$2.91
Interest Debt/Share$10.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$105.24M
Enterprise Value$192.88M
P/E Ratio1.67P/S Ratio60.23
P/OCF Ratio71.09
P/FCF Ratio71.09
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales110.38
EV/EBITDA-4,521.01
Graham Valuation
Graham Number$14.75
Graham Net-Net$-5.59
Profitability (TTM)
Earnings Yield59.82%FCF Yield1.41%ROE243.29%ROIC-0.17%Return on Tangible Assets23.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue121.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.71
Debt/Market Cap1.91
Net Debt/EBITDA-2,054.16
Current Ratio29.10Interest Coverage0.00xIncome Quality0.02
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover169.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.30M
Working Capital$119.37M
Invested Capital$159.24M
Intangibles/Assets6.24%

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.