CPOP(CPOP)
CPOP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.53
Net Income/Share$-1.20
Operating CF/Share$-0.18
Free CF/Share$-0.19
Cash/Share$0.86
Book Value/Share$7.58
Tangible Book/Share$7.30
Equity/Share$7.58
Interest Debt/Share$1.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$4.08M
Enterprise Value$7.38M
P/E Ratio-0.06P/S Ratio0.03P/OCF Ratio-2.00
P/FCF Ratio-2.76
P/B Ratio0.05P/TB Ratio0.05
EV/Sales0.05EV/EBITDA-25.51
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability
Earnings Yield-334.74%FCF Yield-36.21%ROE-23.07%ROIC-0.49%Return on Tangible Assets-10.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.12%
CapEx/Revenue0.07%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue3.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap1.90
Net Debt/EBITDA-11.42
Current Ratio2.00Interest Coverage-1.21xIncome Quality0.15Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover4.01x
Payables Turnover8.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$56.14M
Working Capital$29.23M
Invested Capital$32.56M
Intangibles/Assets2.36%