CPAH(CPAH)
CPAH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.81
Net Income/Share$-0.84
Operating CF/Share$-0.58
Free CF/Share$-0.59
Cash/Share$0.31
Book Value/Share$0.54
Tangible Book/Share$-0.59
Equity/Share$0.54
Interest Debt/Share$0.52
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-87.44%ROIC-82.80%Return on Tangible Assets-114.87%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.44%
CapEx/Revenue0.46%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue75.80%
R&D/Revenue51.53%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.27Debt/Market Cap--
Net Debt/EBITDA-0.24
Current Ratio0.84Interest Coverage-48.14xIncome Quality0.69Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover5.74x
Payables Turnover3.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.53M
Working Capital-$758.71K
Invested Capital$6.06M
Intangibles/Assets60.77%
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