COCH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.22
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.19
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.90M
Enterprise Value$32.03M
P/E Ratio-0.98P/S Ratio245.90
P/OCF Ratio-3.19
P/FCF Ratio-2.34
P/B Ratio20.77
P/TB Ratio20.77
EV/Sales154.75
EV/EBITDA-1.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-34.11%FCF Yield-42.65%ROE1719.71%ROIC-206.35%Return on Tangible Assets-97.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5.76%
Capital Allocation
CapEx/OCF-0.83%
CapEx/Revenue85.99%
CapEx/Depreciation0.59
SBC/Revenue286.96%
SG&A/Revenue4249.28%
R&D/Revenue6776.33%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA0.87
Current Ratio1.73Interest Coverage-50.15xIncome Quality0.92
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding739 days
Days Inventory573 days
Receivables Turnover3.14x
Payables Turnover0.49x
Inventory Turnover0.64x
Capital Structure
Tangible Assets$3.30M
Working Capital$9.28M
Invested Capital$11.02M
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.