CPORF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.81M
Enterprise Value$5.83M
P/E Ratio-3.12P/S Ratio0.00
P/OCF Ratio-3.72
P/FCF Ratio-2.43
P/B Ratio0.59
P/TB Ratio0.59
EV/Sales0.00
EV/EBITDA-3.22
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-31.85%FCF Yield-41.09%ROE-18.91%ROIC-18.78%Return on Tangible Assets-19.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-109.73%
CapEx/Revenue0.00%
CapEx/Depreciation2,734.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.10
Current Ratio15.70Interest Coverage-1590.31xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.06M
Working Capital$1.96M
Invested Capital$9.06M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.