CRAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.13
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$7.22
Tangible Book/Share$7.22
Equity/Share$7.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$473.69M
Enterprise Value$471.91M
P/E Ratio78.54P/S Ratio0.00
P/OCF Ratio-660.04
P/FCF Ratio-660.04
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales0.00
EV/EBITDA-828.03
Graham Valuation
Graham Number$4.57
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield1.27%FCF Yield-0.15%ROE2.40%ROIC-0.16%Return on Tangible Assets1.71%
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/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.12
Current Ratio15.82Interest Coverage0.00xIncome Quality-0.12
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$338.78M
Working Capital$1.81M
Invested Capital$1.81M
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.