CRGO(CRGO)
CRGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-0.34
Operating CF/Share$-0.18
Free CF/Share$-0.19
Cash/Share$0.54
Book Value/Share$0.84
Tangible Book/Share$0.42
Equity/Share$0.84
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$105.95M
Enterprise Value$94.98M
P/E Ratio-5.99P/S Ratio3.60P/OCF Ratio-11.15
P/FCF Ratio-11.09
P/B Ratio2.45P/TB Ratio2.45
EV/Sales3.22EV/EBITDA-6.96
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability
Earnings Yield-16.68%FCF Yield-9.02%ROE-37.28%ROIC-41.13%Return on Tangible Assets-42.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.49%
CapEx/Revenue0.48%
CapEx/Depreciation0.04
SBC/Revenue11.75%
SG&A/Revenue86.00%
R&D/Revenue40.54%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA0.80
Current Ratio2.16Interest Coverage-71.48xIncome Quality0.54Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding191 days
Days Inventory0 days
Receivables Turnover7.81x
Payables Turnover1.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.32M
Working Capital$19.36M
Invested Capital$43.55M
Intangibles/Assets34.45%