CREAF(CREAF)
CREAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-0.01
Operating CF/Share$0.04
Free CF/Share$0.03
Cash/Share$0.63
Book Value/Share$0.87
Tangible Book/Share$0.87
Equity/Share$0.87
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.93M
Enterprise Value$12.24M
P/E Ratio-70.91P/S Ratio0.67P/OCF Ratio15.81
P/FCF Ratio28.15
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.20EV/EBITDA-29.49
Graham Valuation
Graham Number--
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield-1.82%FCF Yield3.55%ROE-1.34%ROIC-2.60%Return on Tangible Assets-0.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.69%
CapEx/Revenue0.96%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue27.46%
R&D/Revenue7.77%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA69.14
Current Ratio4.24Interest Coverage0.00xIncome Quality-3.48Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding43 days
Days Inventory123 days
Receivables Turnover15.75x
Payables Turnover8.56x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$48.46M
Working Capital$41.91M
Invested Capital$44.43M
Intangibles/Assets0.00%
