COLAR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.32
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.00
Book Value/Share$8.10
Tangible Book/Share$8.10
Equity/Share$8.10
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.85M
Enterprise Value$12.96M
P/E Ratio23.62P/S Ratio0.00
P/OCF Ratio-9.68
P/FCF Ratio-17.07
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales0.00
EV/EBITDA-66.64
Graham Valuation
Graham Number$7.58
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield11.03%FCF Yield-5.86%ROE7.65%ROIC-3.97%Return on Tangible Assets3.81%
Dividend (TTM)
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/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.55
Current Ratio0.16Interest Coverage0.00xIncome Quality-0.91
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.67M
Working Capital-$373.62K
Invested Capital-$373.62K
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.