CPYT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$-1.20
Operating CF/Share$-0.37
Free CF/Share$-0.42
Cash/Share$0.02
Book Value/Share$-0.08
Tangible Book/Share$-0.78
Equity/Share$-0.07
Interest Debt/Share$1.38
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.67K
Enterprise Value$6.47M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.15
EV/EBITDA-1.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.89
Profitability (TTM)
Earnings Yield-1198419.44%FCF Yield-302168.51%ROE-1060.59%ROIC-78.46%Return on Tangible Assets-801.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-14.68%
CapEx/Revenue11.44%
CapEx/Depreciation0.67
SBC/Revenue0.04%
SG&A/Revenue85.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.50Debt/Assets0.66
Debt/Market Cap4,037.79
Net Debt/EBITDA-1.75
Current Ratio0.07Interest Coverage-0.48xIncome Quality0.30
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover16.65x
Payables Turnover5.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.41M
Working Capital-$10.29M
Invested Capital-$834.08K
Intangibles/Assets82.42%

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.