COLA(COLA)
COLA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.38
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.04
Book Value/Share$8.42
Tangible Book/Share$8.42
Equity/Share$-0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$86.43M
Enterprise Value$86.30M
P/E Ratio28.76P/S Ratio0.00P/OCF Ratio-49.89
P/FCF Ratio-125.30
P/B Ratio-174.98P/TB Ratio-174.98
EV/Sales0.00EV/EBITDA-299.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield3.48%FCF Yield-0.80%ROE371.01%ROIC-3.45%Return on Tangible Assets4.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.45
Current Ratio0.49Interest Coverage0.00xIncome Quality-0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.64M
Working Capital-$196.69K
Invested Capital-$196.69K
Intangibles/Assets0.00%