CPAA(CPAA)
CPAA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.14
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$6.17
Tangible Book/Share$6.17
Equity/Share$6.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$459.64M
Enterprise Value$457.52M
P/E Ratio73.63P/S Ratio0.00P/OCF Ratio-582.56
P/FCF Ratio-462.16
P/B Ratio1.67P/TB Ratio1.67
EV/Sales0.00EV/EBITDA-40.40
Graham Valuation
Graham Number$4.41
Graham Net-Net$-0.22
Profitability
Earnings Yield1.36%FCF Yield-0.22%ROE2.29%ROIC-0.31%Return on Tangible Assets2.17%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/EBITDA0.19
Current Ratio2.22Interest Coverage0.00xIncome Quality-0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$347.27M
Working Capital$1.28M
Invested Capital$1.28M
Intangibles/Assets0.00%