CPMD(CPMD)
CPMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.42M
Enterprise Value$22.40M
P/E Ratio-0.13P/S Ratio0.86P/OCF Ratio-3.26
P/FCF Ratio-3.26
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales13.54EV/EBITDA-2.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-769.43%FCF Yield-30.66%ROE41.03%ROIC36.06%Return on Tangible Assets-164.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-43.52%
CapEx/Revenue11.35%
CapEx/Depreciation13.11
SBC/Revenue0.00%
SG&A/Revenue57.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.69Debt/Assets3.19Debt/Market Cap14.72
Net Debt/EBITDA-2.55
Current Ratio0.03Interest Coverage-1.38xIncome Quality0.03Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding1024 days
Days Inventory90 days
Receivables Turnover63.61x
Payables Turnover0.36x
Inventory Turnover4.04x
Capital Structure
Tangible Assets-$30.27M
Working Capital-$30.56M
Invested Capital-$24.91M
Intangibles/Assets0.00%