CRMLW

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$1.00B
Enterprise Value$905.79M
P/E Ratio-3.63P/S Ratio530.56
P/OCF Ratio-30.24
P/FCF Ratio-23.50
P/B Ratio2.61
P/TB Ratio2.61
EV/Sales479.73
EV/EBITDA-11.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-25.44%FCF Yield-4.25%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/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA1.20
Current Ratio0.87Interest Coverage-450.15xIncome Quality0.13
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.