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
Market Cap$40.90M
Enterprise Value$42.40M
P/E Ratio901.81P/S Ratio4.25P/OCF Ratio373.62
P/FCF Ratio33.72
P/B Ratio46.14P/TB Ratio46.14
EV/Sales4.41EV/EBITDA58.23
Graham Valuation
Graham Number$0.47
Graham Net-Net$-0.85
Profitability
Earnings Yield0.11%FCF Yield2.97%ROE7.76%ROIC1.92%Return on Tangible Assets0.89%Dividend
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 Cap0.38
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%