CRGO(CRGO)
CRGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-0.32
Operating CF/Share$-0.23
Free CF/Share$-0.24
Cash/Share$0.48
Book Value/Share$0.71
Tangible Book/Share$0.32
Equity/Share$0.71
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.34M
Enterprise Value$25.65M
P/E Ratio-2.35P/S Ratio1.35P/OCF Ratio-3.34
P/FCF Ratio-3.30
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.86EV/EBITDA-1.71
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-41.59%FCF Yield-30.30%ROE-41.63%ROIC-45.66%Return on Tangible Assets-47.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.83%
CapEx/Revenue0.34%
CapEx/Depreciation0.03
SBC/Revenue12.90%
SG&A/Revenue83.50%
R&D/Revenue39.14%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA0.98
Current Ratio1.88Interest Coverage-67.83xIncome Quality0.72Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding172 days
Days Inventory0 days
Receivables Turnover6.41x
Payables Turnover2.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.38M
Working Capital$14.47M
Invested Capital$37.03M
Intangibles/Assets36.26%
Refreshed dailyAbout this data
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