CREVF(CREVF)
CREVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.21
Operating CF/Share$0.00
Free CF/Share$-0.16
Cash/Share$0.11
Book Value/Share$0.55
Tangible Book/Share$0.38
Equity/Share$0.55
Interest Debt/Share$0.13
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$28.76M
Enterprise Value$32.17M
P/E Ratio-0.64P/S Ratio0.71P/OCF Ratio0.00
P/FCF Ratio-0.87
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.80EV/EBITDA-1.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-154.36%FCF Yield-114.65%ROE-32.42%ROIC-29.04%Return on Tangible Assets-33.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue81.75%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue36.96%
R&D/Revenue29.82%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.16Debt/Market Cap0.91
Net Debt/EBITDA-0.13
Current Ratio1.88Interest Coverage-47.99xIncome Quality0.00Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding64 days
Days Inventory128 days
Receivables Turnover1.98x
Payables Turnover5.70x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$77.56M
Working Capital$30.42M
Invested Capital$130.46M
Intangibles/Assets21.14%