CRDL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.30
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.23
Book Value/Share$0.21
Tangible Book/Share$0.21
Equity/Share$0.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$193.06M
Enterprise Value$167.08M
P/E Ratio-4.65P/S Ratio0.00
P/OCF Ratio-7.65
P/FCF Ratio-8.01
P/B Ratio7.65
P/TB Ratio7.65
EV/Sales0.00
EV/EBITDA-4.70
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-18.53%FCF Yield-12.49%ROE-180.13%ROIC-148.56%Return on Tangible Assets-116.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.73
Current Ratio5.55Interest Coverage0.00xIncome Quality0.71
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$24.03M
Working Capital$23.96M
Invested Capital$24.09M
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.