CRGP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.78
Net Income/Share$-511.43
Operating CF/Share$-463.28
Free CF/Share$-470.79
Cash/Share$0.45
Book Value/Share$-357.82
Tangible Book/Share$-357.82
Equity/Share$-357.82
Interest Debt/Share$0.72
CapEx/Share$7.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$361.12K
Enterprise Value$359.85K
P/E Ratio-0.00P/S Ratio2.99
P/OCF Ratio-0.00
P/FCF Ratio-0.27
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.98
EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$-382.47
Profitability (TTM)
Earnings Yield-127858599.29%FCF Yield-367.64%ROE645.00%ROIC-166.16%Return on Tangible Assets-1850.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.17%
Capital Allocation
CapEx/OCF-1.62%
CapEx/Revenue17.57%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue1069.58%
R&D/Revenue179.62%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.03Interest Coverage717.20xIncome Quality0.91
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.64x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.01M
Working Capital-$924.33K
Invested Capital-$871.04K
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.