CREAF(CREAF)
CREAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.04
Net Income/Share$-0.09
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.53
Book Value/Share$0.65
Tangible Book/Share$0.65
Equity/Share$0.64
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$41.49M
Enterprise Value$10.83M
P/E Ratio-7.40P/S Ratio0.65P/OCF Ratio-43.85
P/FCF Ratio-49.04
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.17EV/EBITDA-2.73
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability
Earnings Yield-15.42%FCF Yield-2.04%ROE-13.97%ROIC-13.59%Return on Tangible Assets-8.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.93%
CapEx/Revenue0.02%
CapEx/Depreciation0.02
SBC/Revenue-0.17%
SG&A/Revenue27.89%
R&D/Revenue10.97%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA7.74
Current Ratio3.52Interest Coverage0.00xIncome Quality0.15Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding35 days
Days Inventory98 days
Receivables Turnover11.84x
Payables Turnover10.32x
Inventory Turnover3.73x
Capital Structure
Tangible Assets$39.97M
Working Capital$37.33M
Invested Capital$39.87M
Intangibles/Assets0.00%