CRMBQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.07
Net Income/Share$-1.32
Operating CF/Share$-0.66
Free CF/Share$-1.20
Cash/Share$0.08
Book Value/Share$0.09
Tangible Book/Share$0.01
Equity/Share$-0.10
Interest Debt/Share$0.90
CapEx/Share$0.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.25K
Enterprise Value$9.11M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.19
EV/EBITDA-0.71
Graham Valuation
Graham Number--
Graham Net-Net$-1.52
Profitability (TTM)
Earnings Yield-1315574.00%FCF Yield-1114728.49%ROE-248.48%ROIC-99.99%Return on Tangible Assets-79.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-83.12%
CapEx/Revenue13.43%
CapEx/Depreciation2.40
SBC/Revenue1.11%
SG&A/Revenue75.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-8.73Debt/Assets0.50
Debt/Market Cap7,980.85
Net Debt/EBITDA-0.71
Current Ratio0.45Interest Coverage-38.23xIncome Quality0.42
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding64 days
Days Inventory7 days
Receivables Turnover146.90x
Payables Turnover5.73x
Inventory Turnover51.86x
Capital Structure
Tangible Assets$157.62K
Working Capital-$2.55M
Invested Capital$12.89M
Intangibles/Assets4.23%

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.