CPWR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.37
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.25
Tangible Book/Share$-0.25
Equity/Share$-0.25
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$931.06K
Enterprise Value$9.62M
P/E Ratio0.01P/S Ratio0.37
P/OCF Ratio-2.65
P/FCF Ratio-2.23
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales3.86
EV/EBITDA0.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield7560.65%FCF Yield-44.83%ROE-77.10%ROIC2.42%Return on Tangible Assets63972.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets66.78
Debt/Market Cap9.37
Net Debt/EBITDA0.14
Current Ratio0.00Interest Coverage-0.38xIncome Quality-0.00
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding3203 days
Days Inventory0 days
Receivables Turnover26.95x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$56.58M
Working Capital-$56.58M
Invested Capital-$56.58M
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.