COMS(COMS)
COMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.85
Net Income/Share$-71.43
Operating CF/Share$-8.54
Free CF/Share$-8.69
Cash/Share$1.67
Book Value/Share$-13.44
Tangible Book/Share$-21.27
Equity/Share$-13.44
Interest Debt/Share$25.67
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$5.66K
Enterprise Value$22.81M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.31EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$-31.13
Profitability
Earnings Yield-3401330.07%FCF Yield-171272.08%ROE-480.92%ROIC-694.61%Return on Tangible Assets-492.66%Dividend
Dividend Yield0.00%Payout Ratio-0.31%Capital Allocation
CapEx/OCF-1.73%
CapEx/Revenue1.67%
CapEx/Depreciation0.08
SBC/Revenue9.95%
SG&A/Revenue180.47%
R&D/Revenue23.83%
Liquidity & Solvency
Debt/Equity-1.64Debt/Assets0.99Debt/Market Cap4,358.30
Net Debt/EBITDA-0.31
Current Ratio0.43Interest Coverage-17.39xIncome Quality0.12Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding176 days
Days Inventory191 days
Receivables Turnover5.56x
Payables Turnover2.08x
Inventory Turnover1.91x
Capital Structure
Tangible Assets-$23.74M
Working Capital-$15.93M
Invested Capital-$6.72M
Intangibles/Assets35.07%