COHG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$367.70K
Enterprise Value$392.44K
P/E Ratio-1.17P/S Ratio2.89
P/OCF Ratio-2.50
P/FCF Ratio-1.40
P/B Ratio-1.81
P/TB Ratio-1.81
EV/Sales3.08
EV/EBITDA-1.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-85.09%FCF Yield-71.57%ROE350.56%ROIC215.39%Return on Tangible Assets-69.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-115.04%
CapEx/Revenue110.59%
CapEx/Depreciation5.68
SBC/Revenue12.57%
SG&A/Revenue225.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.23Debt/Assets0.10
Debt/Market Cap0.11
Net Debt/EBITDA-0.11
Current Ratio0.12Interest Coverage-23.04xIncome Quality0.47
Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$168.79K
Working Capital-$438.69K
Invested Capital-$120.47K
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.