CRIS(CRIS)
CRIS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.30
Net Income/Share$-21.86
Operating CF/Share$-29.90
Free CF/Share$-29.90
Cash/Share$15.49
Book Value/Share$13.12
Tangible Book/Share$3.85
Equity/Share$13.12
Interest Debt/Share$1.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.81M
Enterprise Value-$4.85M
P/E Ratio-0.19P/S Ratio1.25P/OCF Ratio-0.15
P/FCF Ratio-0.30
P/B Ratio0.34P/TB Ratio0.34
EV/Sales-0.69EV/EBITDA0.24
Graham Valuation
Graham Number--
Graham Net-Net$-2.04
Profitability
Earnings Yield-483.65%FCF Yield-328.63%ROE805.67%ROIC-259.95%Return on Tangible Assets-102.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue40.41%
SG&A/Revenue214.13%
R&D/Revenue370.44%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.05Debt/Market Cap0.15
Net Debt/EBITDA0.67
Current Ratio1.00Interest Coverage0.00xIncome Quality1.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding63098 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.73M
Working Capital$27.00K
Invested Capital$11.95M
Intangibles/Assets30.26%