CRGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.72
Operating CF/Share$-3.11
Free CF/Share$-3.21
Cash/Share$7.55
Book Value/Share$8.01
Tangible Book/Share$8.01
Equity/Share$8.01
Interest Debt/Share$0.65
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$216.19M
Enterprise Value$181.23M
P/E Ratio-1.20P/S Ratio0.00
P/OCF Ratio-1.44
P/FCF Ratio-1.50
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales0.00
EV/EBITDA-1.13
Graham Valuation
Graham Number--
Graham Net-Net$6.39
Profitability (TTM)
Earnings Yield-83.33%FCF Yield-66.70%ROE-43.76%ROIC-48.09%Return on Tangible Assets-40.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap0.14
Net Debt/EBITDA0.22
Current Ratio13.79Interest Coverage0.00xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding126 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$360.23M
Working Capital$319.99M
Invested Capital$354.76M
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.