CRKN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.44
Operating CF/Share$-0.31
Free CF/Share$-0.41
Cash/Share$0.23
Book Value/Share$0.38
Tangible Book/Share$0.36
Equity/Share$0.38
Interest Debt/Share$0.06
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.25K
Enterprise Value-$11.15M
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.03
P/FCF Ratio-0.00
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales-0.57
EV/EBITDA0.48
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield-4172.66%FCF Yield-133285.85%ROE-192.76%ROIC-97.40%Return on Tangible Assets-76.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-33.80%
CapEx/Revenue31.19%
CapEx/Depreciation3.24
SBC/Revenue26.65%
SG&A/Revenue101.75%
R&D/Revenue17.09%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07
Debt/Market Cap138.40
Net Debt/EBITDA0.48
Current Ratio2.13Interest Coverage-24.27xIncome Quality0.70
Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding97 days
Days Inventory0 days
Receivables Turnover3.68x
Payables Turnover3.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.08M
Working Capital$12.51M
Invested Capital$23.78M
Intangibles/Assets3.32%

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.