CRFTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.96
Operating CF/Share$-0.26
Free CF/Share$-0.26
Cash/Share$0.01
Book Value/Share$-4.33
Tangible Book/Share$-4.33
Equity/Share$-4.33
Interest Debt/Share$3.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.702
Enterprise Value$7.66M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales91.87
EV/EBITDA-17.76
Graham Valuation
Graham Number--
Graham Net-Net$-4.39
Profitability (TTM)
Earnings Yield-6736534.88%FCF Yield-1838322.87%ROE24.86%ROIC81.78%Return on Tangible Assets-1402.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1333.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets49.41
Debt/Market Cap234,851.53
Net Debt/EBITDA-17.76
Current Ratio0.02Interest Coverage-2.87xIncome Quality0.28
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding8304 days
Days Inventory0 days
Receivables Turnover9.50x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.86M
Working Capital-$9.10M
Invested Capital-$9.10M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.