CRE(CRE)
CRE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$0.02
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.62
Book Value/Share$0.44
Tangible Book/Share$0.44
Equity/Share$0.44
Interest Debt/Share$0.68
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.99M
Enterprise Value$44.49M
P/E Ratio947.83P/S Ratio4.47P/OCF Ratio392.69
P/FCF Ratio35.45
P/B Ratio48.50P/TB Ratio48.50
EV/Sales4.63EV/EBITDA61.10
Graham Valuation
Graham Number$0.47
Graham Net-Net$-0.85
Profitability (TTM)
Earnings Yield0.11%FCF Yield2.82%ROE7.76%ROIC1.92%Return on Tangible Assets0.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.84%
CapEx/Revenue0.11%
CapEx/Depreciation-0.03
SBC/Revenue0.00%
SG&A/Revenue7.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.27Debt/Market Cap0.36
Net Debt/EBITDA2.06
Current Ratio0.98Interest Coverage16.54xIncome Quality2.41Efficiency
Days Sales Outstanding720 days
Days Payables Outstanding525 days
Days Inventory0 days
Receivables Turnover0.51x
Payables Turnover0.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.90M
Working Capital-$1.06M
Invested Capital$5.71M
Intangibles/Assets0.00%
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