CRML(CRML)
CRML
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-1.73
Operating CF/Share$-0.23
Free CF/Share$-0.32
Cash/Share$0.78
Book Value/Share$2.80
Tangible Book/Share$2.80
Equity/Share$2.61
Interest Debt/Share$0.05
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$911.67M
P/E Ratio-3.65P/S Ratio533.68P/OCF Ratio-30.41
P/FCF Ratio-23.64
P/B Ratio2.62P/TB Ratio2.62
EV/Sales482.84EV/EBITDA-11.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-25.29%FCF Yield-4.23%ROE-93.55%ROIC-20.52%Return on Tangible Assets-45.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-43.65%
CapEx/Revenue685.91%
CapEx/Depreciation426.07
SBC/Revenue3495.19%
SG&A/Revenue4333.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.20
Current Ratio0.87Interest Coverage-450.15xIncome Quality0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$368.06M
Working Capital-$15.44M
Invested Capital$345.28M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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