COYA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.34
Net Income/Share$-0.92
Operating CF/Share$-583.30
Free CF/Share$-583.26
Cash/Share$1,840.84
Book Value/Share$1,844.89
Tangible Book/Share$1,844.89
Equity/Share$1,844.89
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$119.16M
Enterprise Value-$43.06B
P/E Ratio-4.75P/S Ratio14.86
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-5,369.88
EV/EBITDA1,951.11
Graham Valuation
Graham Number--
Graham Net-Net$1,668.95
Profitability (TTM)
Earnings Yield-18.18%FCF Yield-11481.58%ROE-0.20%ROIC-0.05%Return on Tangible Assets-0.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue11.04%
CapEx/Depreciation0.16
SBC/Revenue39176.27%
SG&A/Revenue147.96%
R&D/Revenue234.04%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1,956.51
Current Ratio13.40Interest Coverage0.00xIncome Quality0.99
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding57926087 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.28B
Working Capital$43.55B
Invested Capital$43.55B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.